Hydro One Limited HRNNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.44% | -6.21% | 70.54% | -45.32% | 29.33% |
| Total Depreciation and Amortization | 3.34% | -1.69% | -1.15% | 4.08% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.20% | -- |
| Total Other Non-Cash Items | -105.44% | 32.63% | -57.60% | 847.28% | -71.54% |
| Change in Net Operating Assets | 1,072.17% | 92.74% | -249.12% | 582.01% | 322.43% |
| Cash from Operations | 28.65% | 72.56% | -53.82% | 20.14% | 18.39% |
| Capital Expenditure | -13.80% | 5.37% | 11.33% | -5.26% | 1.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.93% | -134.31% | 210.10% | -18.56% | -1,104.56% |
| Cash from Investing | -13.75% | 0.76% | 16.70% | -5.58% | -0.82% |
| Total Debt Issued | -82.59% | 187.25% | -69.63% | -12.02% | 44.99% |
| Total Debt Repaid | 49.12% | -78.13% | 64.76% | 2.78% | -37.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.53% | -5.06% | -1.63% | 1.20% | -0.45% |
| Other Financing Activities | 76.92% | -161.90% | 400.00% | -600.00% | -120.00% |
| Cash from Financing | -182.30% | 458.78% | -215.87% | -66.13% | 170.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.02% | 217.30% | -479.81% | -60.31% | 758.74% |