Hut 8 Corp. HUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.07M | -150.19M | -219.85M | -279.68M | 50.11M |
| Total Depreciation and Amortization | 41.31M | 40.62M | 39.12M | 40.43M | 28.47M |
| Total Amortization of Deferred Charges | 1.78M | 927.00K | 171.00K | 10.00K | 273.00K |
| Total Other Non-Cash Items | -233.05M | 52.44M | 131.64M | 212.94M | -81.35M |
| Change in Net Operating Assets | 86.70M | 50.59M | 21.70M | -31.06M | 3.27M |
| Cash from Operations | 27.81M | -5.62M | -27.22M | -57.36M | 770.00K |
| Capital Expenditure | -476.03M | -579.57M | -36.62M | -69.03M | -39.20M |
| Sale of Property, Plant, and Equipment | 2.63M | 49.00K | -- | 653.00K | 835.00K |
| Cash Acquisitions | -- | -- | -- | 117.00K | 894.00K |
| Divestitures | 0.00 | 1.16M | 63.60M | -- | -- |
| Other Investing Activities | -2.76B | -5.61M | -78.16M | -234.11M | -312.89M |
| Cash from Investing | -3.24B | -583.96M | -51.17M | -302.37M | -350.36M |
| Total Debt Issued | 0.00 | 7.70B | -- | 70.00M | 65.00M |
| Total Debt Repaid | -9.88M | -209.70M | -29.71M | -10.87M | -37.71M |
| Issuance of Common Stock | 31.00K | 10.28M | 120.17M | -- | 42.87M |
| Repurchase of Common Stock | -74.70M | -- | -- | -133.61M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.60M | -50.92M | 100.54M | 442.98M | 96.70M |
| Cash from Financing | -99.14M | 7.45B | 191.00M | 368.51M | 166.85M |
| Foreign Exchange rate Adjustments | -441.00K | 19.00K | -591.00K | 201.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31B | 6.86B | 112.01M | 8.99M | -182.72M |