HIVE Digital Technologies Ltd.
HIVE
$2.12
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.97M | 87.52M | 103.40M | 50.09M | 124.20M |
| Total Depreciation and Amortization | 133.47M | 94.10M | 71.18M | 62.27M | 60.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.34M | -92.26M | -85.86M | -67.98M | -150.69M |
| Change in Net Operating Assets | -22.01M | -77.98M | -68.88M | -39.16M | -92.83M |
| Cash from Operations | 85.83M | 11.38M | 19.84M | 5.22M | -58.67M |
| Capital Expenditure | -226.12M | -233.36M | -224.90M | -190.87M | -109.59M |
| Sale of Property, Plant, and Equipment | 4.15M | 11.00M | 15.82M | 19.19M | 18.20M |
| Cash Acquisitions | -9.25M | -9.25M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.98M | -23.17M | -18.47M | -2.96M | -2.64M |
| Cash from Investing | -269.20M | -254.78M | -227.55M | -174.65M | -94.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.96M | -32.51M | -17.23M | -3.84M | -3.57M |
| Issuance of Common Stock | 224.01M | 290.92M | 223.81M | 186.95M | 148.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -83.00K | -83.00K | -83.00K | -478.00K |
| Cash from Financing | 186.96M | 258.33M | 206.49M | 183.02M | 144.86M |
| Foreign Exchange rate Adjustments | 631.00K | 469.00K | 204.00K | 102.00K | -141.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -17.00K |
| Net Change in Cash | 4.22M | 15.40M | -1.01M | 13.70M | -8.00M |