HIVE Digital Technologies Ltd.
HIVE
$3.28
$0.134.13%
NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 20.63M | 36.51M | -16.80M | 57.31M | 49.09M |
| Total Depreciation and Amortization | 94.84M | 71.93M | 63.01M | 61.39M | 59.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.99M | -17.59M | 290.00K | -82.42M | -70.38M |
| Change in Net Operating Assets | -70.21M | -61.11M | -31.39M | -85.06M | -56.09M |
| Cash from Operations | 21.27M | 29.73M | 15.11M | -48.78M | -18.35M |
| Capital Expenditure | -242.48M | -234.02M | -200.00M | -118.71M | -85.95M |
| Sale of Property, Plant, and Equipment | 11.00M | 15.82M | 19.19M | 18.20M | 11.29M |
| Cash Acquisitions | -9.25M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.17M | -18.47M | -2.96M | -2.64M | -4.58M |
| Cash from Investing | -263.90M | -236.67M | -183.77M | -103.15M | -79.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.27M | -17.99M | -4.61M | -4.34M | -4.83M |
| Issuance of Common Stock | 291.11M | 223.99M | 187.13M | 149.09M | 85.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.00K | -265.00K | -265.00K | -660.00K | 19.76M |
| Cash from Financing | 257.57M | 205.73M | 182.26M | 144.09M | 100.21M |
| Foreign Exchange rate Adjustments | 469.00K | 204.00K | 102.00K | -141.00K | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -17.00K | 0.00 |
| Net Change in Cash | 15.40M | -1.01M | 13.70M | -8.00M | 2.70M |