Hut 8 Corp. HUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -518.65M | -599.61M | -312.11M | -226.15M | 205.76M |
| Total Depreciation and Amortization | 161.48M | 148.63M | 128.13M | 104.51M | 79.03M |
| Total Amortization of Deferred Charges | 2.89M | 1.38M | 535.00K | 508.00K | 629.00K |
| Total Other Non-Cash Items | 163.96M | 315.67M | 72.67M | 32.74M | -373.76M |
| Change in Net Operating Assets | 127.93M | 44.50M | -21.82M | -50.84M | -15.17M |
| Cash from Operations | -62.39M | -89.44M | -132.60M | -139.23M | -103.51M |
| Capital Expenditure | -1.16B | -724.41M | -190.21M | -216.93M | -185.17M |
| Sale of Property, Plant, and Equipment | 3.33M | 1.54M | 3.31M | 5.87M | 5.22M |
| Cash Acquisitions | 117.00K | 1.01M | 1.01M | 1.01M | 2.28M |
| Divestitures | 64.77M | 64.77M | 63.60M | -- | -- |
| Other Investing Activities | -3.08B | -630.76M | -624.85M | -544.16M | -401.93M |
| Cash from Investing | -4.17B | -1.29B | -747.14M | -754.21M | -579.61M |
| Total Debt Issued | 7.77B | 7.84B | 135.00M | 138.50M | 68.50M |
| Total Debt Repaid | -260.15M | -287.99M | -79.14M | -49.55M | -39.79M |
| Issuance of Common Stock | 130.48M | 173.32M | 163.05M | 155.02M | 317.07M |
| Repurchase of Common Stock | -208.31M | -133.61M | -133.61M | -133.61M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 478.01M | 589.30M | 846.31M | 745.76M | 304.18M |
| Cash from Financing | 7.91B | 8.18B | 931.61M | 856.13M | 649.95M |
| Foreign Exchange rate Adjustments | -812.00K | -356.00K | -211.00K | 285.00K | -117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67B | 6.80B | 51.65M | -37.02M | -33.28M |