Hut 8 Corp.
HUT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.28M | 155.82M | -53.36M | 331.41M | 190.24M |
| Total Depreciation and Amortization | 79.03M | 61.45M | 53.13M | 49.41M | 40.71M |
| Total Amortization of Deferred Charges | 629.00K | 1.61M | 2.81M | 4.18M | 5.89M |
| Total Other Non-Cash Items | -373.29M | -303.08M | -67.03M | -439.13M | -289.68M |
| Change in Net Operating Assets | -15.17M | -24.28M | -11.60M | -14.40M | -15.87M |
| Cash from Operations | -103.51M | -108.48M | -76.04M | -68.54M | -68.71M |
| Capital Expenditure | -184.88M | -254.99M | -213.18M | -163.32M | -125.77M |
| Sale of Property, Plant, and Equipment | 5.22M | 5.03M | 3.21M | 4.85M | 5.52M |
| Cash Acquisitions | 2.28M | 2.12M | 2.12M | 3.18M | 1.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.22M | -77.11M | -62.18M | -33.18M | 84.11M |
| Cash from Investing | -579.61M | -324.94M | -270.03M | -188.47M | -11.31M |
| Total Debt Issued | 68.50M | 3.50M | 150.00M | 164.85M | 164.85M |
| Total Debt Repaid | -39.79M | -5.03M | -7.29M | -36.77M | -45.37M |
| Issuance of Common Stock | 610.34M | 479.54M | 274.54M | 162.53M | 496.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.00K | -40.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.91M | 1.84M | 24.87M | 21.37M | 19.98M |
| Cash from Financing | 649.95M | 479.85M | 442.11M | 311.95M | 139.92M |
| Foreign Exchange rate Adjustments | -117.00K | -171.00K | 762.00K | -261.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.28M | 46.26M | 96.80M | 54.68M | 60.17M |