Hydro One Limited
HRNNF
$36.81
$0.2840.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.75% | 14.78% | 7.39% | 2.20% | 8.18% |
| Total Depreciation and Amortization | 4.77% | -0.48% | 4.01% | 5.30% | 4.88% |
| Total Amortization of Deferred Charges | -- | -68.69% | 114.95% | -34.44% | -60.73% |
| Total Other Non-Cash Items | 493.40% | 0.13% | -18.60% | -22.46% | -87.73% |
| Change in Net Operating Assets | -106.27% | -16.12% | -36.76% | -198.34% | 135.83% |
| Cash from Operations | -19.79% | 3.70% | -11.04% | -4.57% | 12.33% |
| Capital Expenditure | -9.49% | 9.41% | -3.67% | -20.51% | -20.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.18% | -634.83% | 81.22% | 10.88% | -75.68% |
| Cash from Investing | 3.32% | -32.61% | 5.42% | -16.06% | -27.00% |
| Total Debt Issued | 88.58% | -17.31% | -35.28% | -24.52% | -36.34% |
| Total Debt Repaid | -20.14% | -262.50% | 69.77% | 40.09% | 9.06% |
| Issuance of Common Stock | -- | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21% | 0.78% | -2.65% | -5.01% | -3.69% |
| Other Financing Activities | 225.00% | 44.44% | -400.00% | -133.33% | -33.33% |
| Cash from Financing | 132.84% | -114.51% | 669.30% | 391.71% | -2,856.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.60% | -191.77% | 2,174.23% | 388.90% | -3,062.23% |