Hut 8 Corp.
HUT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.91% | -15.87% | -120.89% | 1,416.75% | 374.02% |
| Total Depreciation and Amortization | 94.14% | 78.85% | 99.23% | 177.08% | 121.50% |
| Total Amortization of Deferred Charges | -89.33% | -75.05% | -59.66% | -37.49% | 17.86% |
| Total Other Non-Cash Items | -28.86% | -7.81% | 79.96% | -471.12% | -821.59% |
| Change in Net Operating Assets | 4.44% | -236.23% | -153.90% | -272.22% | -192.91% |
| Cash from Operations | -50.64% | -74.08% | -52.19% | -209.27% | -507.05% |
| Capital Expenditure | -47.00% | -1,346.07% | -1,410.96% | -10,491.18% | -3,452.82% |
| Sale of Property, Plant, and Equipment | -5.52% | 2.95% | -35.38% | 545.94% | 6,891.14% |
| Cash Acquisitions | 27.06% | 101.81% | 101.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -578.20% | -187.31% | -169.75% | -151.25% | 184.44% |
| Cash from Investing | -5,023.84% | -426.12% | -359.46% | -316.67% | -143.32% |
| Total Debt Issued | -58.45% | -97.88% | 910.17% | -- | 1,548.49% |
| Total Debt Repaid | 12.28% | 91.25% | 88.75% | 7.37% | -40.82% |
| Issuance of Common Stock | 122,951.61% | 111,162.88% | 185,400.00% | 1,015,737.50% | 24,700.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 66.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.40% | -90.98% | -- | 1,833.09% | 1,720.19% |
| Cash from Financing | 364.53% | 274.65% | 987.35% | 862.52% | 696.73% |
| Foreign Exchange rate Adjustments | -95.00% | -714.29% | 168.16% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.32% | -72.09% | 2,662.56% | 125.48% | 795.01% |