Hydro One Limited (H.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249,000 | 256,000 | 243,000 | 232,000 | 232,000 |
| Income taxes - deferred | 39,000 | -8,000 | 17,000 | 33,000 | 34,000 |
| Accounts receivable | -3,000 | -198,000 | 62,000 | -9,000 | -108,000 |
| Accounts payable and accrued liabilities | -53,000 | -14,000 | 20,000 | 27,000 | -19,000 |
| Other Working Capital | -314,000 | 214,000 | 31,000 | -14,000 | -178,000 |
| Other Operating Activity | 476,000 | 617,000 | 340,000 | 336,000 | 549,000 |
| Operating Cash Flow | $394,000 | $867,000 | $713,000 | $605,000 | $510,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 30,000 | 0 | 0 | 0 | -261,000 |
| Other Investing Activity | -757,000 | -887,000 | -830,000 | -827,000 | -709,000 |
| Investing Cash Flow | $-727,000 | $-887,000 | $-830,000 | $-827,000 | $-970,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | -835,000 | -440,000 | 715,000 | 460,000 |
| Debt Issued | N/A | 1,599,000 | 1,099,000 | 0 | 0 |
| Debt Repayment | -500,000 | -400,000 | 0 | -350,000 | -400,000 |
| Dividend Paid | -200,000 | -200,000 | -200,000 | -200,000 | -188,000 |
| Other Financing Activity | 21,000 | -7,000 | -1,000 | 5,000 | -5,000 |
| Financing Cash Flow | $-179,000 | $157,000 | $458,000 | $170,000 | $-133,000 |
| Beginning Cash Position | 549,000 | 412,000 | 71,000 | 123,000 | 716,000 |
| End Cash Position | 37,000 | 549,000 | 412,000 | 71,000 | 123,000 |
| Net Cash Flow | $-512,000 | $137,000 | $341,000 | $-52,000 | $-593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,000 | 867,000 | 713,000 | 605,000 | 510,000 |
| Capital Expenditure | -699,000 | -830,000 | -783,000 | -794,000 | -643,000 |
| Free Cash Flow | -305,000 | 37,000 | -70,000 | -189,000 | -133,000 |