Hydro One Limited
HRNNF | OTC
$39.63
+$0.11 (+0.28%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM 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 | 1.42B | 1.38B | 1.34B | 1.31B | 1.26B | 1.22B | 1.16B | 1.14B | 1.12B | 1.1B | 1.09B | 1.08B | 1.03B | 1.02B | 1.05B | 1.03B | 1.02B | 1.01B | 965M | 967M | 957M | 1.83B |
Depreciation & Amortization | 1.08B | 1.09B | 1.08B | 1.08B | 1.1B | 1.08B | 1.07B | 1.03B | 1.01B | 998M | 996M | 978M | 970M | 981M | 966M | 982M | 969M | 936M | 922M | 914M | 907M | 895M |
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 | 108M | 70M | 284M | 92M | 243M | 289M | 329M | 416M | 380M | 401M | 339M | 161M | 143M | 55M | 107M | -72M | -75M | -30M | 106M | 24M | 48M | 60M |
Other Non-Cash Items | 160M | 114M | 141M | 17M | -15M | -62M | -77M | -53M | -21M | 51M | -54M | -104M | -166M | -178M | -77M | -43M | -21M | -38M | 8M | -10M | 46M | 19M |
Deferred Income Tax | 90M | 81M | 76M | 94M | 119M | 132M | 140M | 135M | 115M | 121M | 133M | 162M | 231M | 241M | 260M | 285M | 257M | 208M | 154M | 114M | 62M | -807M |
Change in Working Capital | -92M | -83M | 53M | 29M | -20M | 215M | 249M | 351M | 387M | 258M | 252M | 128M | 131M | 101M | 61M | 73M | 55M | -38M | 100M | -79M | 64M | 66M |
Operating Cash Flow | 2.66B | 2.58B | 2.7B | 2.53B | 2.44B | 2.58B | 2.53B | 2.6B | 2.62B | 2.52B | 2.41B | 2.25B | 2.2B | 2.17B | 2.26B | 2.33B | 2.28B | 2.08B | 2.15B | 1.91B | 2.04B | 2B |
Capital Expenditures | -2.91B | -3.04B | -3B | -2.87B | -2.84B | -2.78B | -2.81B | -2.87B | -2.76B | -2.64B | -2.48B | -2.29B | -2.18B | -2.13B | -2.09B | -2.04B | -2.03B | -2.02B | -2.07B | -2.14B | -2.13B | -2B |
Cash Acquisitions | 24M | 32M | 8M | 8M | 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 | -1M | -127M | -127M |
Purchase of Investments | n/a | -261M | -261M | -261M | -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 | 30M | 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 | -207M | 74M | -195M | -256M | -290M | -628M | -322M | -285M | -272M | -203M | -215M | -116M | -60M | -12M | 13M | -2M | -8M | -2M | 8M | 9M | 15M | -1M |
Investing Cash Flow | -3.14B | -3.23B | -3.5B | -3.41B | -3.39B | -3.41B | -3.13B | -3.15B | -3.03B | -2.84B | -2.69B | -2.41B | -2.24B | -2.14B | -2.07B | -2.04B | -2.04B | -2.02B | -2.06B | -2.13B | -2.25B | -2.13B |
Debt Repayment | 1.9B | 1.39B | 1.45B | 1.84B | 1.73B | 1.04B | 2B | 1.5B | 1.2B | 1.68B | 544M | 907M | 737M | 678M | 482M | -48M | 402M | 510M | 341M | 1.7B | 1.27B | 254M |
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 | -418M | -418M | -418M |
Dividend Paid | -812M | -800M | -788M | -776M | -765M | -753M | -743M | -733M | -721M | -711M | -700M | -690M | -680M | -670M | -662M | -653M | -645M | -636M | -629M | -627M | -623M | -620M |
Other Financial Acitivies | -32M | -22M | -24M | -22M | -20M | -21M | -25M | -21M | -17M | -16M | -16M | -22M | -22M | -25M | -20M | -15M | -19M | -17M | -15M | -21M | -15M | -11M |
Financial Cash Flow | 1.05B | 566M | 636M | 1.04B | 941M | 267M | 1.23B | 742M | 462M | 957M | -172M | 195M | 35M | -17M | -197M | -713M | -259M | -140M | -303M | 633M | 218M | -793M |
Net Cash Flow | 572M | -86M | -167M | 164M | -3M | -563M | 637M | 189M | 50M | 643M | -451M | 34M | -7M | 8M | -10M | -427M | -15M | -86M | -217M | 410M | 9M | -921M |
Free Cash Flow | -248M | -464M | -304M | -342M | -401M | -202M | -274M | -268M | -140M | -111M | -64M | -45M | 18M | 37M | 174M | 288M | 252M | 56M | 78M | -231M | -97M | n/a |
Adj. Free Cash Flow | -248M | -464M | -304M | -342M | -401M | -202M | -274M | -268M | -140M | -111M | -64M | -45M | 18M | 37M | 174M | 288M | 252M | 56M | 78M | -231M | -97M | n/a |
Maintenance CapEx | -1.18B | -1.58B | -1.3B | -1.37B | -971.15M | -452.69M | -814.4M | -872.3M | -1.49B | -1.89B | -1.94B | -1.88B | -1.39B | -1.01B | -593.16M | -814.86M | -1.16B | -1.36B | -1.88B | -1.48B | -1.01B | -623.71M |
Growth CapEx | -1.73B | -1.47B | -1.7B | -1.5B | -1.87B | -2.33B | -1.99B | -1.99B | -1.27B | -747.4M | -531.2M | -412.86M | -793.43M | -1.12B | -1.49B | -1.23B | -876.14M | -659.72M | -195.72M | -661.01M | -1.12B | -1.38B |
Owner Earnings | 1.48B | 1B | 1.39B | 1.16B | 1.47B | 2.13B | 1.72B | 1.73B | 1.13B | 636.4M | 467.2M | 367.86M | 811.43M | 1.15B | 1.67B | 1.51B | 1.13B | 715.72M | 273.72M | 430.01M | 1.03B | 1.38B |
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