Hut 8 Corp.
HUT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -279.68M | 50.11M | 137.31M | -133.89M | 152.23M |
| Total Depreciation and Amortization | 40.43M | 28.47M | 20.11M | 15.51M | 14.95M |
| Total Amortization of Deferred Charges | 10.00K | 273.00K | 81.00K | 144.00K | 131.00K |
| Total Other Non-Cash Items | 212.94M | -81.35M | -190.56M | 91.71M | -193.56M |
| Change in Net Operating Assets | -31.06M | 3.27M | -15.73M | -7.33M | 4.62M |
| Cash from Operations | -57.36M | 770.00K | -48.79M | -33.85M | -21.64M |
| Capital Expenditure | -69.03M | -39.20M | -45.36M | -63.34M | -37.27M |
| Sale of Property, Plant, and Equipment | 653.00K | 835.00K | 1.82M | 2.56M | 0.00 |
| Cash Acquisitions | 117.00K | 894.00K | -- | -- | 1.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.11M | -312.89M | 299.00K | 2.54M | -91.88M |
| Cash from Investing | -302.37M | -350.36M | -43.24M | -58.24M | -127.77M |
| Total Debt Issued | 70.00M | 65.00M | 3.50M | -- | 0.00 |
| Total Debt Repaid | -10.87M | -37.71M | -851.00K | -119.00K | -1.11M |
| Issuance of Common Stock | -- | 130.86M | 205.29M | 112.14M | 162.05M |
| Repurchase of Common Stock | -133.61M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 442.98M | 8.71M | -2.69M | 3.50M | 1.39M |
| Cash from Financing | 368.51M | 166.85M | 205.25M | 115.52M | 162.33M |
| Foreign Exchange rate Adjustments | 201.00K | 15.00K | 164.00K | -95.00K | -201.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.99M | -182.72M | 113.38M | 23.34M | 12.72M |