Hut 8 Corp.
HUT
$15.52
$1.6311.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.36M | 331.41M | 190.24M | 185.22M | 255.40M |
| Total Depreciation and Amortization | 53.13M | 49.41M | 40.71M | 34.36M | 26.67M |
| Total Amortization of Deferred Charges | 2.81M | 4.18M | 5.89M | 6.44M | 6.96M |
| Total Other Non-Cash Items | -67.20M | -439.30M | -289.85M | -281.28M | -334.43M |
| Change in Net Operating Assets | -11.43M | -14.23M | -15.70M | -7.05M | -4.57M |
| Cash from Operations | -76.04M | -68.54M | -68.71M | -62.31M | -49.97M |
| Capital Expenditure | -173.86M | -123.99M | -78.48M | -17.63M | -14.11M |
| Sale of Property, Plant, and Equipment | 3.21M | 4.85M | 5.52M | 4.88M | 4.96M |
| Cash Acquisitions | 2.12M | 3.18M | 1.79M | 1.05M | 1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.50M | -72.51M | 36.82M | 88.31M | 89.14M |
| Cash from Investing | -270.03M | -188.47M | -11.31M | 99.64M | 104.08M |
| Total Debt Issued | 150.00M | 164.85M | 164.85M | 164.85M | 14.85M |
| Total Debt Repaid | -7.29M | -36.77M | -45.37M | -57.51M | -64.79M |
| Issuance of Common Stock | 274.54M | 162.53M | 496.00K | 431.00K | 148.00K |
| Repurchase of Common Stock | -10.00K | -40.00K | -40.00K | -40.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.87M | 21.37M | 19.98M | 20.34M | 0.00 |
| Cash from Financing | 442.11M | 311.95M | 139.92M | 128.08M | -49.82M |
| Foreign Exchange rate Adjustments | 762.00K | -261.00K | -60.00K | -21.00K | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.80M | 54.68M | 60.17M | 165.72M | 3.50M |