Hydro One Limited
H.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.83% | 13.36% | 11.79% | 8.53% | 7.86% |
| Total Depreciation and Amortization | 6.70% | 3.95% | 3.59% | 3.39% | 3.40% |
| Total Amortization of Deferred Charges | -77.85% | -73.39% | 196.97% | 265.49% | 177.19% |
| Total Other Non-Cash Items | 44.96% | 57.28% | 4.58% | 9.57% | -31.97% |
| Change in Net Operating Assets | -137.44% | -76.38% | -90.59% | -104.11% | -15.66% |
| Cash from Operations | 0.04% | 4.62% | -5.06% | -9.29% | -0.62% |
| Capital Expenditure | -7.85% | -2.92% | -2.58% | -5.60% | -7.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.79% | -240.61% | -58.77% | -57.59% | -208.45% |
| Cash from Investing | 3.78% | -10.07% | -5.63% | -8.71% | -16.47% |
| Total Debt Issued | 58.27% | 56.82% | 17.87% | -8.31% | -28.79% |
| Total Debt Repaid | -64.28% | -103.90% | -16.28% | 19.26% | 26.08% |
| Issuance of Common Stock | -100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.61% | -4.04% | -3.01% | -3.05% | -2.64% |
| Other Financing Activities | 185.71% | 68.00% | 71.43% | 29.41% | -31.25% |
| Cash from Financing | 126.40% | -47.07% | 38.45% | 97.71% | -72.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.97% | -122.57% | -9.72% | -74.58% | -183.57% |