Hydro One Limited
H.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 934.33M | 900.68M | 877.73M | 845.60M | 835.77M |
| Total Depreciation and Amortization | 680.07M | 670.07M | 662.44M | 663.22M | 656.50M |
| Total Amortization of Deferred Charges | 2.85M | 3.59M | 6.52M | 8.04M | -2.94M |
| Total Other Non-Cash Items | 171.16M | 188.88M | 152.82M | 152.73M | 163.67M |
| Change in Net Operating Assets | 24.09M | -11.61M | 160.01M | 177.23M | 256.13M |
| Cash from Operations | 1.81B | 1.75B | 1.86B | 1.85B | 1.91B |
| Capital Expenditure | -2.25B | -2.22B | -2.17B | -2.22B | -2.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.03M | -210.81M | -280.57M | -68.68M | -125.99M |
| Cash from Investing | -2.45B | -2.43B | -2.45B | -2.29B | -2.32B |
| Total Debt Issued | 7.41B | 6.34B | 5.37B | 5.59B | 6.29B |
| Total Debt Repaid | -5.57B | -4.61B | -4.33B | -3.59B | -4.79B |
| Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -555.06M | -548.42M | -541.26M | -542.29M | -538.82M |
| Other Financing Activities | -6.00M | -12.00M | -21.00M | -25.00M | -21.00M |
| Cash from Financing | 766.99M | 691.08M | 194.04M | 903.26M | 553.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.13M | 11.13M | -398.54M | 464.87M | 145.25M |