Hydro One Limited HRNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 994.17M | 958.59M | 934.33M | 900.68M |
| Total Depreciation and Amortization | 720.03M | 709.26M | 689.39M | 680.07M | 670.07M |
| Total Amortization of Deferred Charges | 2.17M | 1.44M | 2.14M | 2.85M | 3.59M |
| Total Other Non-Cash Items | 244.58M | 222.20M | 240.22M | 171.16M | 188.88M |
| Change in Net Operating Assets | -69.51M | -63.01M | 41.86M | 24.09M | -11.61M |
| Cash from Operations | 1.92B | 1.86B | 1.93B | 1.81B | 1.75B |
| Capital Expenditure | -2.28B | -2.36B | -2.28B | -2.21B | -2.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.29M | -11.34M | -234.45M | -236.52M | -229.33M |
| Cash from Investing | -2.29B | -2.37B | -2.52B | -2.45B | -2.43B |
| Total Debt Issued | 8.73B | 8.49B | 8.77B | 7.41B | 6.34B |
| Total Debt Repaid | -6.83B | -7.11B | -7.32B | -5.57B | -4.61B |
| Issuance of Common Stock | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -587.63M | -579.02M | -564.22M | -555.06M | -548.42M |
| Other Financing Activities | 0.00 | 18.00M | -8.00M | -6.00M | -12.00M |
| Cash from Financing | 782.82M | 437.53M | 478.13M | 766.99M | 691.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.44M | -64.97M | -104.92M | 131.13M | 11.13M |