Hydro One Limited
HRNNF
$38.67
-$1.20-3.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.52M | 281.16M | 167.13M | 305.66M | 236.34M |
| Total Depreciation and Amortization | 173.92M | 179.05M | 183.63M | 176.43M | 167.68M |
| Total Amortization of Deferred Charges | 704.10K | -- | 717.30K | 726.00K | -- |
| Total Other Non-Cash Items | 64.07M | 48.90M | 116.92M | 12.34M | 43.37M |
| Change in Net Operating Assets | -16.19M | -225.79M | 153.50M | 22.51M | -10.12M |
| Cash from Operations | 483.02M | 283.32M | 621.90M | 517.67M | 437.27M |
| Capital Expenditure | -506.26M | -541.48M | -619.03M | -588.10M | -599.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.34M | 18.70M | -17.22M | -14.52M | 1.45M |
| Cash from Investing | -512.59M | -522.78M | -636.25M | -602.62M | -597.73M |
| Total Debt Issued | 2.30B | 800.00M | 2.63B | 2.99B | 2.07B |
| Total Debt Repaid | -1.43B | -800.00M | -2.27B | -2.34B | -1.70B |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.27M | -143.82M | -143.46M | -145.21M | -144.55M |
| Other Financing Activities | -13.00M | 21.00M | -7.00M | -1.00M | 5.00M |
| Cash from Financing | 456.26M | -128.72M | 112.62M | 332.53M | 122.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.69M | -368.17M | 98.27M | 247.58M | -37.58M |