Hydro One Limited
H.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.98% | 12.37% | 10.75% | 14.78% | 7.39% |
| Total Depreciation and Amortization | 5.35% | 6.01% | 4.77% | -0.48% | 4.01% |
| Total Amortization of Deferred Charges | -49.79% | -50.49% | -- | -68.69% | 114.95% |
| Total Other Non-Cash Items | 144.28% | -58.94% | 493.40% | 0.13% | -18.60% |
| Change in Net Operating Assets | 13.09% | 270.55% | -106.27% | -16.12% | -36.76% |
| Cash from Operations | 23.83% | 13.33% | -19.79% | 3.70% | -11.04% |
| Capital Expenditure | -4.73% | -5.29% | -9.49% | 9.41% | -3.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.52% | 16.91% | 70.18% | -634.83% | 81.22% |
| Cash from Investing | -11.75% | -2.87% | 3.32% | -32.61% | 5.42% |
| Total Debt Issued | 106.59% | 55.86% | 88.58% | -17.31% | -35.28% |
| Total Debt Repaid | -336.54% | -69.82% | -20.14% | -262.50% | 69.77% |
| Issuance of Common Stock | -- | -- | -- | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.82% | -4.79% | -5.21% | 0.78% | -2.65% |
| Other Financing Activities | -40.00% | 85.71% | 225.00% | 44.44% | -400.00% |
| Cash from Financing | -71.95% | 29.58% | 132.84% | -114.51% | 669.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.61% | 94.07% | 91.60% | -191.77% | 2,174.23% |