Hydro One Limited
HRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $425 | $329 | $361 | $201 |
| Dep. & Amort. | $243 | $232 | $232 | $244 |
| Deferred Tax | $17 | $33 | $34 | $10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$14 | -$178 | $190 |
| Other Non-Cash | -$195 | $25 | $61 | $58 |
| Operating Cash Flow | $512 | $605 | $510 | $703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$783 | -$794 | -$643 | -$679 |
| Net Acquisitions | $0 | $0 | -$261 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $193 | -$33 | -$66 | -$118 |
| Investing Cash Flow | -$590 | -$827 | -$970 | -$797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $473 | $365 | $60 | $755 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$144 | -$200 | -$188 | -$188 |
| Other Fin. Act. | -$6 | $5 | -$5 | -$5 |
| Financing Cash Flow | $323 | $170 | -$133 | $562 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $244 | -$52 | -$593 | $468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $123 | $716 | $248 |
| End Cash | $296 | $71 | $123 | $716 |
| Free Cash Flow | -$32 | -$189 | -$133 | $24 |