Hydro One Limited HRNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.21% | 70.54% | -45.32% | 29.33% | -5.25% |
| Total Depreciation and Amortization | -1.69% | -1.15% | 4.08% | 5.22% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -1.20% | -- | -- |
| Total Other Non-Cash Items | 32.63% | -57.60% | 847.28% | -71.54% | -35.84% |
| Change in Net Operating Assets | 92.74% | -249.12% | 582.01% | 322.43% | 91.84% |
| Cash from Operations | 72.56% | -53.82% | 20.14% | 18.39% | 23.05% |
| Capital Expenditure | 5.37% | 11.33% | -5.26% | 1.85% | -26.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.31% | 210.10% | -18.56% | -1,104.56% | 100.71% |
| Cash from Investing | 0.76% | 16.70% | -5.58% | -0.82% | 11.93% |
| Total Debt Issued | 187.25% | -69.63% | -12.02% | 44.99% | 92.09% |
| Total Debt Repaid | -78.13% | 64.76% | 2.78% | -37.35% | -67.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06% | -1.63% | 1.20% | -0.45% | -10.35% |
| Other Financing Activities | -161.90% | 400.00% | -600.00% | -120.00% | 200.00% |
| Cash from Financing | 458.78% | -215.87% | -66.13% | 170.63% | 236.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.30% | -479.81% | -60.31% | 758.74% | 90.90% |