Hydro One Limited
HRNNF
$42.27
$0.902.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.36% | 11.79% | 8.53% | 7.86% | 5.05% |
| Total Depreciation and Amortization | 3.95% | 3.59% | 3.39% | 3.40% | 5.06% |
| Total Amortization of Deferred Charges | -73.39% | 196.97% | 265.49% | 177.19% | -23.22% |
| Total Other Non-Cash Items | 57.28% | 4.58% | 9.57% | -31.97% | -1.41% |
| Change in Net Operating Assets | -76.38% | -90.59% | -104.11% | -15.66% | -4.52% |
| Cash from Operations | 4.62% | -5.06% | -9.29% | -0.62% | 3.33% |
| Capital Expenditure | -2.92% | -2.58% | -5.60% | -7.80% | -17.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.61% | -58.77% | -57.59% | -208.45% | 32.14% |
| Cash from Investing | -10.07% | -5.63% | -8.71% | -16.47% | -14.55% |
| Total Debt Issued | 56.82% | 17.87% | -8.31% | -28.79% | -37.36% |
| Total Debt Repaid | -103.90% | -16.28% | 19.26% | 26.08% | 57.17% |
| Issuance of Common Stock | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | -3.01% | -3.05% | -2.64% | -4.53% |
| Other Financing Activities | 68.00% | 71.43% | 29.41% | -31.25% | -56.25% |
| Cash from Financing | -47.07% | 38.45% | 97.71% | -72.71% | 818.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.57% | -9.72% | -74.58% | -183.57% | 239.43% |