Hut 8 Corp.
HUT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -312.11M | -226.15M | 205.76M | 156.30M | -52.88M |
| Total Depreciation and Amortization | 128.13M | 104.51M | 79.03M | 61.45M | 53.13M |
| Total Amortization of Deferred Charges | 535.00K | 508.00K | 629.00K | 1.61M | 2.81M |
| Total Other Non-Cash Items | 72.67M | 32.74M | -373.76M | -303.55M | -67.50M |
| Change in Net Operating Assets | -21.82M | -50.84M | -15.17M | -24.28M | -11.60M |
| Cash from Operations | -132.60M | -139.23M | -103.51M | -108.48M | -76.04M |
| Capital Expenditure | -190.21M | -216.93M | -185.17M | -255.27M | -213.47M |
| Sale of Property, Plant, and Equipment | 3.31M | 5.87M | 5.22M | 5.03M | 3.21M |
| Cash Acquisitions | 1.01M | 1.01M | 2.28M | 2.12M | 2.12M |
| Divestitures | 63.60M | -- | -- | -- | -- |
| Other Investing Activities | -624.85M | -544.16M | -401.93M | -76.82M | -61.89M |
| Cash from Investing | -747.14M | -754.21M | -579.61M | -324.94M | -270.03M |
| Total Debt Issued | 138.50M | 138.50M | 68.50M | 3.50M | 150.00M |
| Total Debt Repaid | -79.14M | -49.55M | -39.79M | -5.03M | -7.29M |
| Issuance of Common Stock | 456.31M | 448.28M | 610.34M | 479.54M | 274.54M |
| Repurchase of Common Stock | -133.61M | -133.61M | 0.00 | 0.00 | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 549.54M | 452.50M | 10.91M | 1.84M | 24.87M |
| Cash from Financing | 931.61M | 856.13M | 649.95M | 479.85M | 442.11M |
| Foreign Exchange rate Adjustments | -211.00K | 285.00K | -117.00K | -171.00K | 762.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.65M | -37.02M | -33.28M | 46.26M | 96.80M |