HIVE Digital Technologies Ltd.
HIVE
$3.28
$0.134.13%
NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.80M | 35.02M | 142.00K | 1.27M | 80.00K |
| Total Depreciation and Amortization | 38.29M | 22.01M | 15.74M | 18.79M | 15.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.60M | -19.40M | 62.72M | -35.70M | -25.20M |
| Change in Net Operating Assets | -1.51M | -27.40M | -38.37M | -2.94M | 7.59M |
| Cash from Operations | -10.61M | 10.23M | 40.23M | -18.58M | -2.16M |
| Capital Expenditure | -28.33M | -47.36M | -95.44M | -71.35M | -19.88M |
| Sale of Property, Plant, and Equipment | 58.00K | 1.48M | 2.54M | 6.92M | 4.88M |
| Cash Acquisitions | -9.25M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.62M | -16.07M | -411.00K | 1.94M | -3.92M |
| Cash from Investing | -46.15M | -61.96M | -93.31M | -62.49M | -18.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.66M | -15.91M | 668.00K | -1.37M | -1.38M |
| Issuance of Common Stock | 71.14M | 68.76M | 65.82M | 85.38M | 4.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -83.00K | -182.00K | -- |
| Cash from Financing | 54.48M | 52.85M | 66.41M | 83.83M | 2.64M |
| Foreign Exchange rate Adjustments | 323.00K | 102.00K | 206.00K | -162.00K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | 1.23M | 13.53M | 2.60M | -18.37M |