Hydro One Limited
HRNNF
$42.27
$0.902.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.13M | 305.66M | 236.34M | 249.45M | 142.87M |
| Total Depreciation and Amortization | 183.63M | 176.43M | 167.68M | 161.65M | 174.31M |
| Total Amortization of Deferred Charges | 717.30K | 726.00K | -- | 696.80K | 1.43M |
| Total Other Non-Cash Items | 116.92M | 12.34M | 43.37M | 67.59M | 47.86M |
| Change in Net Operating Assets | 153.50M | 22.51M | -10.12M | -124.03M | 135.73M |
| Cash from Operations | 621.90M | 517.67M | 437.27M | 355.36M | 502.20M |
| Capital Expenditure | -730.22M | -549.62M | -568.09M | -433.40M | -697.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.97M | -53.00M | -29.63M | -245.27M | 127.87M |
| Cash from Investing | -636.25M | -602.62M | -597.73M | -678.66M | -569.35M |
| Total Debt Issued | 2.63B | 2.99B | 2.07B | 1.08B | 1.28B |
| Total Debt Repaid | -2.27B | -2.34B | -1.70B | -1.02B | -520.00M |
| Issuance of Common Stock | 0.00 | -- | -- | 4.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.46M | -145.21M | -144.55M | -130.99M | -134.30M |
| Other Financing Activities | -7.00M | -1.00M | 5.00M | -5.00M | -5.00M |
| Cash from Financing | 112.62M | 332.53M | 122.87M | -89.88M | 401.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.27M | 247.58M | -37.58M | -413.19M | 334.33M |