Hut 8 Corp.
HUT
$34.34
$0.581.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.11M | 137.31M | -133.89M | 151.75M | 647.00K |
| Total Depreciation and Amortization | 28.47M | 20.11M | 15.51M | 14.95M | 10.88M |
| Total Amortization of Deferred Charges | 273.00K | 81.00K | 144.00K | 131.00K | 1.25M |
| Total Other Non-Cash Items | -81.35M | -190.56M | 91.71M | -193.09M | -11.14M |
| Change in Net Operating Assets | 3.27M | -15.73M | -7.33M | 4.62M | -5.84M |
| Cash from Operations | 770.00K | -48.79M | -33.85M | -21.64M | -4.20M |
| Capital Expenditure | -39.20M | -45.36M | -63.34M | -36.99M | -109.30M |
| Sale of Property, Plant, and Equipment | 835.00K | 1.82M | 2.56M | 0.00 | 642.00K |
| Cash Acquisitions | 894.00K | -- | -- | 1.38M | 740.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.89M | 299.00K | 2.54M | -92.17M | 12.22M |
| Cash from Investing | -350.36M | -43.24M | -58.24M | -127.77M | -95.70M |
| Total Debt Issued | 65.00M | 3.50M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -37.71M | -851.00K | -119.00K | -1.11M | -2.95M |
| Issuance of Common Stock | 130.86M | 205.29M | 112.14M | 162.05M | 67.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.71M | -2.69M | 3.50M | 1.39M | -367.00K |
| Cash from Financing | 166.85M | 205.25M | 115.52M | 162.33M | -3.25M |
| Foreign Exchange rate Adjustments | 15.00K | 164.00K | -95.00K | -201.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.72M | 113.38M | 23.34M | 12.72M | -103.19M |