Hut 8 Corp.
HUT
$23.32
-$0.48-2.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.31M | -133.89M | 151.75M | 647.00K | -71.87M |
| Total Depreciation and Amortization | 20.11M | 15.51M | 14.95M | 10.88M | 11.80M |
| Total Amortization of Deferred Charges | 81.00K | 144.00K | 131.00K | 1.25M | 1.28M |
| Total Other Non-Cash Items | -190.56M | 91.71M | -193.09M | -11.14M | 45.49M |
| Change in Net Operating Assets | -15.73M | -7.33M | 4.62M | -5.84M | -3.05M |
| Cash from Operations | -48.79M | -33.85M | -21.64M | -4.20M | -16.35M |
| Capital Expenditure | -45.36M | -63.34M | -45.92M | -61.04M | -3.56M |
| Sale of Property, Plant, and Equipment | 1.82M | 2.56M | 0.00 | 642.00K | 0.00 |
| Cash Acquisitions | -- | -- | 1.38M | 740.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.00K | 2.54M | -83.23M | -36.03M | 15.23M |
| Cash from Investing | -43.24M | -58.24M | -127.77M | -95.70M | 11.67M |
| Total Debt Issued | 3.50M | -- | 0.00 | 0.00 | 150.00M |
| Total Debt Repaid | -851.00K | -119.00K | -1.11M | -2.95M | -3.11M |
| Issuance of Common Stock | 205.29M | 112.14M | 162.05M | 67.00K | 283.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | 3.50M | 1.39M | -367.00K | 20.34M |
| Cash from Financing | 205.25M | 115.52M | 162.33M | -3.25M | 167.51M |
| Foreign Exchange rate Adjustments | 164.00K | -95.00K | -201.00K | -39.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.38M | 23.34M | 12.72M | -103.19M | 163.92M |