Hut 8 Corp.
HUT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.15M | 205.76M | 156.30M | -52.88M | 331.88M |
| Total Depreciation and Amortization | 104.51M | 79.03M | 61.45M | 53.13M | 49.41M |
| Total Amortization of Deferred Charges | 508.00K | 629.00K | 1.61M | 2.81M | 4.18M |
| Total Other Non-Cash Items | 32.74M | -373.76M | -303.55M | -67.50M | -439.60M |
| Change in Net Operating Assets | -50.84M | -15.17M | -24.28M | -11.60M | -14.40M |
| Cash from Operations | -139.23M | -103.51M | -108.48M | -76.04M | -68.54M |
| Capital Expenditure | -216.93M | -185.17M | -255.27M | -213.47M | -163.60M |
| Sale of Property, Plant, and Equipment | 5.87M | 5.22M | 5.03M | 3.21M | 4.85M |
| Cash Acquisitions | 1.01M | 2.28M | 2.12M | 2.12M | 3.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.16M | -401.93M | -76.82M | -61.89M | -32.90M |
| Cash from Investing | -754.21M | -579.61M | -324.94M | -270.03M | -188.47M |
| Total Debt Issued | 138.50M | 68.50M | 3.50M | 150.00M | 164.85M |
| Total Debt Repaid | -49.55M | -39.79M | -5.03M | -7.29M | -36.77M |
| Issuance of Common Stock | 448.28M | 610.34M | 479.54M | 274.54M | 162.53M |
| Repurchase of Common Stock | -133.61M | 0.00 | 0.00 | -10.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 452.50M | 10.91M | 1.84M | 24.87M | 21.37M |
| Cash from Financing | 856.13M | 649.95M | 479.85M | 442.11M | 311.95M |
| Foreign Exchange rate Adjustments | 285.00K | -117.00K | -171.00K | 762.00K | -261.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.02M | -33.28M | 46.26M | 96.80M | 54.68M |