Hydro One Limited
HRNNF
$39.22
$0.370.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.33% | -5.25% | 74.59% | -47.47% | 27.47% |
| Total Depreciation and Amortization | 5.22% | 3.73% | -7.26% | 4.73% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -51.23% | -2.57% | -49.84% |
| Total Other Non-Cash Items | -71.54% | -35.84% | 41.21% | 59.22% | 311.34% |
| Change in Net Operating Assets | 322.43% | 91.84% | -191.38% | 1,128.47% | -108.17% |
| Cash from Operations | 18.39% | 23.05% | -29.24% | 9.95% | -16.22% |
| Capital Expenditure | 3.25% | -31.08% | 37.84% | -33.56% | -0.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.86% | 87.92% | -291.81% | 300.47% | 35.82% |
| Cash from Investing | -0.82% | 11.93% | -19.20% | 2.81% | 5.25% |
| Total Debt Issued | 44.99% | 92.09% | -15.69% | -33.63% | 75.43% |
| Total Debt Repaid | -37.35% | -67.49% | -95.19% | 62.18% | 2.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -10.35% | 2.46% | 3.08% | -0.86% |
| Other Financing Activities | -120.00% | 200.00% | 0.00% | 28.57% | -75.00% |
| Cash from Financing | 170.63% | 236.70% | -122.39% | 56.45% | 168.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.74% | 90.90% | -223.59% | 162.06% | 128.52% |