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 | 155.82M | -53.36M | 331.41M | 190.24M | 185.22M |
| Total Depreciation and Amortization | 61.45M | 53.13M | 49.41M | 40.71M | 34.36M |
| Total Amortization of Deferred Charges | 1.61M | 2.81M | 4.18M | 5.89M | 6.44M |
| Total Other Non-Cash Items | -303.08M | -67.03M | -439.13M | -289.68M | -281.11M |
| Change in Net Operating Assets | -24.28M | -11.60M | -14.40M | -15.87M | -7.22M |
| Cash from Operations | -108.48M | -76.04M | -68.54M | -68.71M | -62.31M |
| Capital Expenditure | -215.66M | -173.86M | -123.99M | -78.48M | -17.63M |
| Sale of Property, Plant, and Equipment | 5.03M | 3.21M | 4.85M | 5.52M | 4.88M |
| Cash Acquisitions | 2.12M | 2.12M | 3.18M | 1.79M | 1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.43M | -101.50M | -72.51M | 36.82M | 88.31M |
| Cash from Investing | -324.94M | -270.03M | -188.47M | -11.31M | 99.64M |
| Total Debt Issued | 3.50M | 150.00M | 164.85M | 164.85M | 164.85M |
| Total Debt Repaid | -5.03M | -7.29M | -36.77M | -45.37M | -57.51M |
| Issuance of Common Stock | 479.54M | 274.54M | 162.53M | 496.00K | 431.00K |
| Repurchase of Common Stock | 0.00 | -10.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.84M | 24.87M | 21.37M | 19.98M | 20.34M |
| Cash from Financing | 479.85M | 442.11M | 311.95M | 139.92M | 128.08M |
| Foreign Exchange rate Adjustments | -171.00K | 762.00K | -261.00K | -60.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.26M | 96.80M | 54.68M | 60.17M | 165.72M |