Hydro One Limited HRNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.82% | 13.27% | 13.36% | 11.79% | 8.53% |
| Total Depreciation and Amortization | 7.45% | 7.07% | 3.95% | 3.59% | 3.39% |
| Total Amortization of Deferred Charges | -39.70% | -77.85% | -73.39% | 196.97% | 265.49% |
| Total Other Non-Cash Items | 29.49% | 45.40% | 57.28% | 4.58% | 9.57% |
| Change in Net Operating Assets | -498.56% | -139.38% | -76.38% | -90.59% | -104.11% |
| Cash from Operations | 9.75% | 0.24% | 4.62% | -5.06% | -9.29% |
| Capital Expenditure | -3.33% | -6.94% | -3.38% | 5.02% | -0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.59% | 95.46% | -196.78% | -2,279.34% | -329.55% |
| Cash from Investing | 5.62% | 3.49% | -10.07% | -5.63% | -8.71% |
| Total Debt Issued | 37.72% | 58.27% | 56.82% | 17.87% | -8.31% |
| Total Debt Repaid | -48.16% | -64.28% | -103.90% | -16.28% | 19.26% |
| Issuance of Common Stock | -100.00% | -100.00% | 100.00% | 100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.15% | -6.98% | -4.04% | -3.01% | -3.05% |
| Other Financing Activities | 100.00% | 185.71% | 68.00% | 71.43% | 29.41% |
| Cash from Financing | 13.28% | 125.49% | -47.07% | 38.45% | 97.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,589.16% | 83.70% | -122.57% | -9.72% | -74.58% |