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 | 8.53% | 7.86% | 5.05% | 4.07% | 7.48% |
| Total Depreciation and Amortization | 3.39% | 3.40% | 5.06% | 9.42% | 7.91% |
| Total Amortization of Deferred Charges | 265.49% | 177.19% | -23.22% | -111.03% | -107.68% |
| Total Other Non-Cash Items | 9.57% | -31.97% | -1.41% | 15.44% | 1.13% |
| Change in Net Operating Assets | -104.11% | -15.66% | -4.52% | 170.25% | 296.06% |
| Cash from Operations | -9.29% | -0.62% | 3.33% | 14.58% | 17.54% |
| Capital Expenditure | -5.60% | -7.80% | -17.04% | -35.25% | -35.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.59% | -208.45% | 32.14% | 24.04% | -10.44% |
| Cash from Investing | -8.71% | -16.47% | -14.55% | -29.75% | -33.55% |
| Total Debt Issued | -8.31% | -28.79% | -37.36% | -33.48% | -19.98% |
| Total Debt Repaid | 19.26% | 26.08% | 57.17% | 43.93% | 27.70% |
| Issuance of Common Stock | 100.00% | 100.00% | 0.00% | 0.00% | -60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -2.64% | -4.53% | -5.30% | -4.82% |
| Other Financing Activities | 29.41% | -31.25% | -56.25% | 4.55% | 22.73% |
| Cash from Financing | 97.71% | -72.71% | 818.90% | 284.38% | 1,284.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.58% | -183.57% | 239.43% | 506.71% | 748.16% |