Hydro One Limited
HRNNF
$33.14
$0.210.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.47% | 27.47% | -1.81% | 63.35% | -50.02% |
| Total Depreciation and Amortization | 4.73% | 3.99% | -1.47% | -3.07% | 6.03% |
| Total Amortization of Deferred Charges | -2.57% | -49.84% | 31.37% | 123.29% | -527.23% |
| Total Other Non-Cash Items | 59.22% | 311.34% | -89.17% | 14.79% | 51.68% |
| Change in Net Operating Assets | 1,128.47% | -108.17% | 251.21% | -149.76% | 1,499.33% |
| Cash from Operations | 9.95% | -16.22% | 59.09% | -39.30% | 17.94% |
| Capital Expenditure | -33.56% | -0.61% | -8.46% | 28.87% | -55.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.47% | 35.82% | -197.77% | -147.30% | 198.59% |
| Cash from Investing | 2.81% | 5.25% | -20.80% | 14.98% | -19.27% |
| Total Debt Issued | -33.63% | 75.43% | -15.77% | -34.01% | -22.59% |
| Total Debt Repaid | 62.18% | 2.83% | -405.36% | 83.72% | 25.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.08% | -0.86% | -4.06% | -0.91% | 0.85% |
| Other Financing Activities | 28.57% | -75.00% | 55.56% | -800.00% | 66.67% |
| Cash from Financing | 56.45% | 168.58% | -160.41% | 1,086.76% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.06% | 128.52% | -199.34% | 2,962.62% | -43.66% |
