Hydro One Limited
HRNNF
$36.72
$0.1960.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.34M | 249.45M | 142.87M | 272.01M | 213.39M |
| Total Depreciation and Amortization | 167.68M | 161.65M | 174.31M | 166.43M | 160.05M |
| Total Amortization of Deferred Charges | -- | 696.80K | 1.43M | 1.47M | 2.92M |
| Total Other Non-Cash Items | 43.37M | 67.59M | 47.86M | 30.06M | 7.31M |
| Change in Net Operating Assets | -10.12M | -124.03M | 135.73M | -13.20M | 161.51M |
| Cash from Operations | 437.27M | 355.36M | 502.20M | 456.77M | 545.18M |
| Capital Expenditure | -568.09M | -433.40M | -697.23M | -522.03M | -518.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.63M | -245.27M | 127.87M | -63.79M | -99.39M |
| Cash from Investing | -597.73M | -678.66M | -569.35M | -585.81M | -618.26M |
| Total Debt Issued | 2.07B | 1.08B | 1.28B | 1.92B | 1.10B |
| Total Debt Repaid | -1.70B | -1.02B | -520.00M | -1.38B | -1.42B |
| Issuance of Common Stock | -- | 4.00M | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.55M | -130.99M | -134.30M | -138.57M | -137.39M |
| Other Financing Activities | 5.00M | -5.00M | -5.00M | -7.00M | -4.00M |
| Cash from Financing | 122.87M | -89.88M | 401.48M | 256.61M | -374.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.58M | -413.19M | 334.33M | 127.57M | -447.25M |