Hydro One Limited
H.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$425 | CA$327 | CA$358 | CA$200 |
| Dep. & Amort. | CA$243 | CA$288 | CA$264 | CA$286 |
| Deferred Tax | CA$17 | CA$33 | CA$34 | CA$10 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$31 | -CA$14 | -CA$178 | CA$190 |
| Other Non-Cash | -CA$3 | -CA$29 | CA$32 | CA$17 |
| Operating Cash Flow | CA$713 | CA$605 | CA$510 | CA$703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$783 | -CA$794 | -CA$643 | -CA$679 |
| Net Acquisitions | CA$0 | CA$8 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$261 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$39 | CA$228 | -CA$327 | -CA$118 |
| Investing Cash Flow | -CA$822 | -CA$819 | -CA$970 | -CA$797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$659 | CA$365 | CA$60 | CA$755 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$200 | -CA$200 | -CA$188 | -CA$188 |
| Other Fin. Act. | -CA$9 | -CA$3 | -CA$5 | -CA$5 |
| Financing Cash Flow | CA$450 | CA$162 | -CA$133 | CA$562 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$341 | -CA$52 | -CA$593 | CA$468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$71 | CA$123 | CA$716 | CA$248 |
| End Cash | CA$412 | CA$71 | CA$123 | CA$716 |
| Free Cash Flow | -CA$44 | -CA$189 | -CA$133 | CA$24 |