Hydro One Limited
H.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 845.60M | 835.77M | 829.92M | 813.79M | 804.96M |
| Total Depreciation and Amortization | 663.22M | 656.50M | 648.12M | 640.68M | 631.29M |
| Total Amortization of Deferred Charges | 8.04M | -2.94M | -2.17M | 2.35M | 10.48M |
| Total Other Non-Cash Items | 152.73M | 163.67M | 172.38M | 224.62M | 154.90M |
| Change in Net Operating Assets | 177.23M | 256.13M | 282.75M | 189.73M | 185.63M |
| Cash from Operations | 1.85B | 1.91B | 1.93B | 1.87B | 1.79B |
| Capital Expenditure | -2.22B | -2.19B | -2.10B | -2.01B | -1.89B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.68M | -125.99M | -133.78M | -90.96M | -101.20M |
| Cash from Investing | -2.29B | -2.32B | -2.24B | -2.11B | -2.00B |
| Total Debt Issued | 5.59B | 6.29B | 6.91B | 7.54B | 8.93B |
| Total Debt Repaid | -3.59B | -4.79B | -5.71B | -5.85B | -8.38B |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -542.29M | -538.82M | -532.21M | -527.33M | -518.77M |
| Other Financing Activities | -25.00M | -21.00M | -17.00M | -16.00M | -16.00M |
| Cash from Financing | 903.26M | 553.97M | 349.54M | 711.06M | -125.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.87M | 145.25M | 43.77M | 476.88M | -333.41M |
