Hycroft Mining Holding Corporation HYMC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.00% | 57.03% | -519.70% | 16.89% | 20.12% |
| Total Depreciation and Amortization | -47.65% | 137.66% | -21.43% | -2.39% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.12% | -64.26% | 136.44% | -6,225.74% | -75.99% |
| Change in Net Operating Assets | 12,546.00% | 101.61% | -605.05% | -86.51% | 412.28% |
| Cash from Operations | 39.96% | 59.29% | 48.43% | -1,665.54% | 61.89% |
| Capital Expenditure | -123.25% | 52.95% | -392.31% | -134.00% | 77.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.30% | 534.82% | 5,618.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -265.25% | 169.69% | -113.11% | 569.43% | 369.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -99.98% | -17.72% | -74.97% | 142.99% | 76.14% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.73% | -8.92% | -58.10% | 31.13% | 76.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.45% | 214.05% | -79.82% | -46.26% | 118.89% |