Hydro One Limited
HRNNF | OTC
$39.63
+$0.11 (+0.28%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 370M | 391M | 233M | 425M | 327M | 358M | 200M | 371M | 292M | 293M | 181M | 357M | 265M | 282M | 178M | 307M | 255M | 310M | 159M | 300M | 238M | 268M |
Depreciation & Amortization | 280M | 273M | 287M | 243M | 288M | 264M | 286M | 263M | 263M | 254M | 249M | 248M | 247M | 252M | 231M | 240M | 258M | 237M | 247M | 227M | 225M | 223M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9M | -264M | 417M | -54M | -29M | -50M | 225M | 97M | 17M | -10M | 312M | 61M | 38M | -72M | 134M | 43M | -50M | -20M | -45M | 40M | -5M | 116M |
Other Non-Cash Items | 17M | 5M | 141M | -3M | -29M | 32M | 17M | -35M | -76M | 17M | 41M | -3M | -4M | -88M | -9M | -65M | -16M | 13M | 25M | -43M | -33M | 59M |
Deferred Income Tax | 42M | 39M | -8M | 17M | 33M | 34M | 10M | 42M | 46M | 42M | 5M | 22M | 52M | 54M | 34M | 91M | 62M | 73M | 59M | 63M | 13M | 19M |
Change in Working Capital | -23M | -314M | 214M | 31M | -14M | -178M | 190M | -18M | 221M | -144M | 292M | 18M | 92M | -150M | 168M | 21M | 62M | -190M | 180M | 3M | -31M | -52M |
Operating Cash Flow | 686M | 394M | 867M | 713M | 605M | 510M | 703M | 623M | 746M | 462M | 768M | 642M | 652M | 350M | 602M | 594M | 621M | 443M | 670M | 550M | 412M | 517M |
Capital Expenditures | -659M | -687M | -805M | -757M | -794M | -643M | -679M | -726M | -736M | -667M | -738M | -617M | -613M | -508M | -553M | -506M | -563M | -464M | -507M | -498M | -550M | -516M |
Cash Acquisitions | n/a | 24M | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -261M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -53M | -58M | -57M | -39M | 228M | -327M | -118M | -73M | -110M | -21M | -81M | -60M | -41M | -33M | 18M | -4M | 7M | -8M | 3M | -10M | 13M | 2M |
Investing Cash Flow | -728M | -703M | -887M | -822M | -819M | -970M | -797M | -799M | -846M | -688M | -819M | -677M | -654M | -541M | -535M | -510M | -556M | -472M | -504M | -508M | -537M | -514M |
Debt Repayment | 873M | n/a | 364M | 659M | 365M | 60M | 755M | 546M | -320M | 1.02B | 250M | 250M | 164M | -120M | 613M | 80M | 105M | -316M | 83M | 530M | 213M | -485M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -212M | -200M | -200M | -200M | -200M | -188M | -188M | -189M | -188M | -178M | -178M | -177M | -178M | -167M | -168M | -167M | -168M | -159M | -159M | -159M | -159M | -152M |
Other Financial Acitivies | -13M | -3M | -7M | -9M | -3M | -5M | -5M | -7M | -4M | -9M | -1M | -3M | -3M | -9M | -7M | -3M | -6M | -4M | -2M | -7M | -4M | -2M |
Financial Cash Flow | 648M | -203M | 157M | 450M | 162M | -133M | 562M | 350M | -512M | 833M | 71M | 70M | -17M | -296M | 438M | -90M | -69M | -476M | -78M | 364M | 50M | -639M |
Net Cash Flow | 606M | -512M | 137M | 341M | -52M | -593M | 468M | 174M | -612M | 607M | 20M | 35M | -19M | -487M | 505M | -6M | -4M | -505M | 88M | 406M | -75M | -636M |
Free Cash Flow | 27M | -293M | 62M | -44M | -189M | -133M | 24M | -103M | 10M | -205M | 30M | 25M | 39M | -158M | 49M | 88M | 58M | -21M | 163M | 52M | -138M | 1M |
Adj. Free Cash Flow | 27M | -293M | 62M | -44M | -189M | -133M | 24M | -103M | 10M | -205M | 30M | 25M | 39M | -158M | 49M | 88M | 58M | -21M | 163M | 52M | -138M | 1M |
Maintenance CapEx | -280M | -273M | -227.04M | -399.54M | -677.07M | n/a | -294.07M | n/a | -158.61M | -361.71M | -351.98M | -617M | -556.91M | -418.92M | -285.31M | -125.43M | -182.43M | n/a | -507M | -466.43M | -385.84M | -516M |
Growth CapEx | -379M | -414M | -577.96M | -357.46M | -116.93M | -643M | -384.93M | -726M | -577.39M | -305.29M | -386.02M | n/a | -56.09M | -89.08M | -267.69M | -380.57M | -380.57M | -464M | n/a | -31.57M | -164.16M | n/a |
Owner Earnings | 406M | 121M | 639.96M | 313.46M | -72.07M | 510M | 408.93M | 623M | 587.39M | 100.29M | 416.02M | 25M | 95.09M | -68.92M | 316.69M | 468.57M | 438.57M | 443M | 163M | 83.57M | 26.16M | 1M |
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