Hut 8 Corp.
HUT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.14% | 8.16% | -15.62% | -120.71% | 1,418.91% |
| Total Depreciation and Amortization | 111.53% | 94.14% | 78.85% | 99.23% | 177.08% |
| Total Amortization of Deferred Charges | -87.84% | -89.33% | -75.05% | -59.66% | -37.49% |
| Total Other Non-Cash Items | 107.45% | -29.02% | -7.98% | 79.82% | -471.73% |
| Change in Net Operating Assets | -252.99% | 4.44% | -236.23% | -153.90% | -272.22% |
| Cash from Operations | -103.15% | -50.64% | -74.08% | -52.19% | -209.27% |
| Capital Expenditure | -32.59% | -47.23% | -1,347.69% | -1,412.99% | -10,509.73% |
| Sale of Property, Plant, and Equipment | 21.03% | -5.52% | 2.95% | -35.38% | 545.94% |
| Cash Acquisitions | -68.16% | 27.06% | 101.81% | 101.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,554.19% | -577.86% | -186.99% | -169.43% | -150.81% |
| Cash from Investing | -300.17% | -5,023.84% | -426.12% | -359.46% | -316.67% |
| Total Debt Issued | -15.98% | -58.45% | -97.88% | 910.17% | -- |
| Total Debt Repaid | -34.77% | 12.28% | 91.25% | 88.75% | 7.37% |
| Issuance of Common Stock | 175.81% | 122,951.61% | 111,162.88% | 185,400.00% | 1,015,737.50% |
| Repurchase of Common Stock | -333,912.50% | 100.00% | 100.00% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,017.54% | -45.40% | -90.98% | -- | 1,833.09% |
| Cash from Financing | 174.45% | 364.53% | 274.65% | 987.35% | 862.52% |
| Foreign Exchange rate Adjustments | 209.20% | -95.00% | -714.29% | 168.16% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.71% | -155.32% | -72.09% | 2,662.56% | 125.48% |