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Sample Name
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4
American Express
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Charter Communications
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CA Stock MarketDetailed Quotes
H Hydro One Ltd
- 52.590
- -0.890-1.66%
15min DelayMarket Closed May 8 16:00 ET
31.52BMarket Cap27.39P/E (TTM)
53.980High52.230Low1.25MVolume53.690Open53.480Pre Close65.92MTurnover53.98052wk High0.21%Turnover Ratio599.44MShares37.47352wk Low1.92EPS TTM31.52BFloat Cap53.980Historical High27.39P/E (Static)599.41MShs Float14.713Historical Low1.92EPS LYR3.27%Amplitude1.24Dividend TTM2.61P/B1Lot Size2.36%Div YieldTTM
Hydro One Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.06%2.53B | -8.46%703M | -2.96%623M | 14.42%746M | 32.00%462M | 6.73%2.41B | 27.57%768M | 8.08%642M | 4.99%652M | -20.99%350M |
| Net income from continuing operations | 6.49%1.17B | 9.84%201M | 3.89%374M | 10.49%295M | 3.87%295M | 3.40%1.09B | 2.23%183M | 16.13%360M | 3.89%267M | -8.97%284M |
| Depreciation and amortization | 6.69%909M | 7.02%244M | 7.08%227M | 6.83%219M | 5.80%219M | 6.77%852M | 23.24%228M | 2.42%212M | 0.99%205M | 1.97%207M |
| Deferred tax | 5.26%140M | 100.00%10M | 90.91%42M | -11.54%46M | -22.22%42M | -48.85%133M | -85.29%5M | -75.82%22M | -16.13%52M | -26.03%54M |
| Other non cashItems | -12.35%71M | -3.33%58M | -106.67%-2M | -197.22%-35M | 211.11%50M | -2.41%81M | 66.67%60M | 3,100.00%30M | 1,100.00%36M | -200.00%-45M |
| Change In working capital | -1.19%249M | -34.93%190M | -200.00%-18M | 140.22%221M | 4.00%-144M | 313.11%252M | 73.81%292M | 238.46%18M | -4.17%92M | 21.05%-150M |
| -Change in receivables | 1.06%-93M | 67.71%-31M | -5,000.00%-51M | 35.90%53M | -77.78%-64M | -34.29%-94M | -220.00%-96M | 97.14%-1M | -48.68%39M | 55.56%-36M |
| -Change in inventory | 160.00%6M | 200.00%1M | -75.00%2M | 118.18%2M | 116.67%1M | -233.33%-10M | ---1M | 500.00%8M | ---11M | -500.00%-6M |
| -Change in prepaid assets | -336.36%-26M | -3.23%30M | -2,000.00%-19M | -500.00%-24M | 23.53%-13M | 257.14%11M | 287.50%31M | 150.00%1M | ---4M | -30.77%-17M |
| -Change in payables and accrued expense | 73.44%222M | -52.50%95M | 587.50%39M | 297.73%175M | 19.44%-87M | 28.00%128M | 6.38%200M | -140.00%-8M | 4,300.00%44M | 0.92%-108M |
| -Change in other current assets | -161.54%-34M | -166.67%-32M | -200.00%-1M | --0 | 0.00%-1M | -1,400.00%-13M | -500.00%-12M | 200.00%1M | ---1M | 0.00%-1M |
| -Change in other current liabilities | -37.97%49M | -89.47%2M | -29.41%12M | -40.00%15M | 11.11%20M | 97.50%79M | 2,000.00%19M | 142.86%17M | 31.58%25M | 20.00%18M |
| -Change in other working capital | -17.22%125M | ---- | ---- | ---- | ---- | --151M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.06%2.53B | -8.46%703M | -2.96%623M | 14.42%746M | 32.00%462M | 6.73%2.41B | 27.57%768M | 8.08%642M | 4.99%652M | -20.99%350M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.31%-3.13B | 2.69%-797M | -18.02%-799M | -29.36%-846M | -27.17%-688M | -29.81%-2.69B | -53.08%-819M | -32.75%-677M | -17.63%-654M | -14.62%-541M |
| Capital expenditure reported | -13.41%-2.81B | 7.99%-679M | -17.67%-726M | -20.07%-736M | -31.30%-667M | -18.70%-2.48B | -33.45%-738M | -21.94%-617M | -8.88%-613M | -9.48%-508M |
| Net other investing changes | -49.77%-322M | -45.68%-118M | -21.67%-73M | -168.29%-110M | 36.36%-21M | -1,753.85%-215M | -550.00%-81M | -1,400.00%-60M | -685.71%-41M | -312.50%-33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.31%-3.13B | 2.69%-797M | -18.02%-799M | -29.36%-846M | -27.17%-688M | -29.81%-2.69B | -53.08%-819M | -32.75%-677M | -17.63%-654M | -14.62%-541M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 816.86%1.23B | 691.55%562M | 400.00%350M | -2,911.76%-512M | 381.42%833M | 12.69%-172M | -83.79%71M | 177.78%70M | 75.36%-17M | 37.82%-296M |
| Net issuance payments of debt | 267.83%2B | 202.00%755M | 118.40%546M | -295.12%-320M | 950.00%1.02B | 12.86%544M | -59.22%250M | 212.50%250M | 56.19%164M | 62.03%-120M |
| Cash dividends paid | -6.14%-743M | -5.62%-188M | -6.78%-189M | -5.62%-188M | -6.59%-178M | -5.74%-700M | -5.95%-178M | -5.99%-177M | -5.95%-178M | -5.03%-167M |
| Net other financing activities | -56.25%-25M | -400.00%-5M | -133.33%-7M | -33.33%-4M | 0.00%-9M | 20.00%-16M | 85.71%-1M | 0.00%-3M | 50.00%-3M | -125.00%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 816.86%1.23B | 691.55%562M | 400.00%350M | -2,911.76%-512M | 381.42%833M | 12.69%-172M | -83.79%71M | 177.78%70M | 75.36%-17M | 37.82%-296M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.09%79M | 320.34%248M | 208.33%74M | 1,495.35%686M | -85.09%79M | -1.85%530M | 136.00%59M | -22.58%24M | 22.86%43M | -1.85%530M |
| Current changes in cash | 241.24%637M | 2,240.00%468M | 397.14%174M | -3,121.05%-612M | 224.64%607M | -4,410.00%-451M | -96.04%20M | 683.33%35M | -375.00%-19M | 3.56%-487M |
| End cash Position | 806.33%716M | 806.33%716M | 320.34%248M | 208.33%74M | 1,495.35%686M | -85.09%79M | -85.09%79M | 136.00%59M | -22.58%24M | 22.86%43M |
| Free cash from | -328.13%-274M | -20.00%24M | -512.00%-103M | -74.36%10M | -29.75%-205M | -136.78%-64M | -38.78%30M | -71.59%25M | -32.76%39M | -652.38%-158M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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