Hut 8 Corp.
HUT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -658.15% | -63.51% | 202.56% | -187.95% | 23,427.82% |
| Total Depreciation and Amortization | 42.02% | 41.56% | 29.68% | 3.75% | 37.38% |
| Total Amortization of Deferred Charges | -96.34% | 237.04% | -43.75% | 9.92% | -89.54% |
| Total Other Non-Cash Items | 361.76% | 57.31% | -307.78% | 147.38% | -1,637.21% |
| Change in Net Operating Assets | -1,049.82% | 120.79% | -114.66% | -258.71% | 179.04% |
| Cash from Operations | -7,549.35% | 101.58% | -44.13% | -56.42% | -414.99% |
| Capital Expenditure | -76.10% | 13.59% | 28.38% | -69.93% | 65.90% |
| Sale of Property, Plant, and Equipment | -21.80% | -54.12% | -28.99% | -- | -100.00% |
| Cash Acquisitions | -86.91% | -- | -- | -- | 86.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.18% | -104,745.48% | -88.21% | 102.76% | -851.64% |
| Cash from Investing | 13.70% | -710.19% | 25.74% | 54.42% | -33.52% |
| Total Debt Issued | 7.69% | 1,757.14% | -- | -- | -- |
| Total Debt Repaid | 71.19% | -4,331.73% | -615.13% | 89.28% | 62.37% |
| Issuance of Common Stock | -- | -36.25% | 83.07% | -30.80% | 241,768.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,988.23% | 423.64% | -176.86% | 151.44% | 479.29% |
| Cash from Financing | 120.86% | -18.71% | 77.67% | -28.84% | 5,094.89% |
| Foreign Exchange rate Adjustments | 1,240.00% | -90.85% | 272.63% | 52.74% | -415.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.92% | -261.16% | 385.79% | 83.43% | 112.33% |