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 | 7.39% | 2.20% | 8.18% | 4.24% | 1.45% |
| Total Depreciation and Amortization | 4.01% | 5.30% | 4.88% | 6.14% | 22.96% |
| Total Amortization of Deferred Charges | 114.95% | -34.44% | -60.73% | -78.50% | -244.11% |
| Total Other Non-Cash Items | -18.60% | -22.46% | -87.73% | 3,143.12% | 28.74% |
| Change in Net Operating Assets | -36.76% | -198.34% | 135.83% | 3.69% | 73.41% |
| Cash from Operations | -11.04% | -4.57% | 12.33% | 32.43% | 27.28% |
| Capital Expenditure | -3.67% | -20.51% | -20.59% | -33.69% | -68.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.22% | 10.88% | -75.68% | 23.48% | 1,097.24% |
| Cash from Investing | 5.42% | -16.06% | -27.00% | -27.48% | -53.02% |
| Total Debt Issued | -35.28% | -24.52% | -36.34% | -51.67% | -21.04% |
| Total Debt Repaid | 69.77% | 40.09% | 9.06% | 90.04% | 8.61% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65% | -5.01% | -3.69% | -6.93% | -5.71% |
| Other Financing Activities | -400.00% | -133.33% | -33.33% | 0.00% | 85.71% |
| Cash from Financing | 669.30% | 391.71% | -2,856.77% | 384.93% | -83.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,174.23% | 388.90% | -3,062.23% | 225.04% | -96.05% |
