Hydro One Limited
H.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.05% | 4.07% | 7.48% | 5.05% | -0.74% |
| Total Depreciation and Amortization | 5.06% | 9.42% | 7.91% | 5.55% | 2.77% |
| Total Amortization of Deferred Charges | -23.22% | -111.03% | -107.68% | -92.01% | -58.75% |
| Total Other Non-Cash Items | -1.41% | 15.44% | 1.13% | 45.13% | -36.88% |
| Change in Net Operating Assets | -4.52% | 170.25% | 296.06% | 142.89% | 376.11% |
| Cash from Operations | 3.33% | 14.58% | 17.54% | 13.82% | 3.01% |
| Capital Expenditure | -17.04% | -35.25% | -35.35% | -30.52% | -23.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.14% | 24.04% | -10.44% | -3.30% | -41.98% |
| Cash from Investing | -14.55% | -29.75% | -33.55% | -29.05% | -24.48% |
| Total Debt Issued | -37.36% | -33.48% | -19.98% | -10.14% | 25.97% |
| Total Debt Repaid | 57.17% | 43.93% | 27.70% | 24.08% | -26.93% |
| Issuance of Common Stock | 0.00% | 0.00% | -60.00% | -86.67% | -87.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53% | -5.30% | -4.82% | -4.04% | -1.94% |
| Other Financing Activities | -56.25% | 4.55% | 22.73% | 36.00% | 20.00% |
| Cash from Financing | 818.90% | 284.38% | 1,284.39% | 8,649.75% | 24.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.43% | 506.71% | 748.16% | 11,101.62% | -868.35% |
