Hydro One Limited HRNNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.42% | 13.11% | 14.26% | 16.98% | 12.37% |
| Total Depreciation and Amortization | 4.53% | 6.42% | 12.29% | 5.35% | 6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -49.79% | -50.49% |
| Total Other Non-Cash Items | -128.96% | 51.61% | -26.66% | 144.28% | -58.94% |
| Change in Net Operating Assets | 617.75% | -64.22% | -84.56% | 13.09% | 270.55% |
| Cash from Operations | 23.17% | 13.34% | -19.18% | 23.83% | 13.33% |
| Capital Expenditure | -0.52% | 13.30% | -15.68% | -12.54% | -1.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.77% | -549.83% | 109.28% | 10.75% | -98.05% |
| Cash from Investing | 0.72% | 12.01% | 21.91% | -11.75% | -2.87% |
| Total Debt Issued | -86.64% | 11.28% | -25.58% | 106.59% | 55.86% |
| Total Debt Repaid | 68.95% | 16.18% | 21.18% | -336.54% | -69.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87% | -5.96% | -11.30% | -6.82% | -4.79% |
| Other Financing Activities | -200.00% | -360.00% | 520.00% | -40.00% | 85.71% |
| Cash from Financing | -215.86% | 281.03% | -45.17% | -71.95% | 29.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.74% | 1,264.92% | 9.67% | -70.61% | 94.07% |