Hycroft Mining Holding Corporation
HYMC
$41.62
-$3.23-7.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.89% | 20.12% | 0.19% | 7.69% | 10.47% |
| Total Depreciation and Amortization | 398.78% | -114.09% | 117.98% | 1.33% | 1,546.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,590.25% | -48.54% | -18.26% | 37.72% | -42.29% |
| Change in Net Operating Assets | -86.51% | 412.28% | 32.19% | -248.89% | -31.07% |
| Cash from Operations | -1,665.54% | 61.89% | 6.93% | -19.77% | -8.35% |
| Capital Expenditure | -134.00% | 77.88% | -32.16% | 37.59% | 48.30% |
| Sale of Property, Plant, and Equipment | 534.82% | 5,618.18% | -80.70% | -87.66% | -91.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 569.43% | 369.30% | -88.60% | -160.64% | -96.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | 124.24% | -13.79% | 14.71% |
| Issuance of Common Stock | 143.99% | 74.34% | 15,721.71% | -86.56% | 753.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 217.13% | -483.72% | -- | -- |
| Cash from Financing | 31.13% | 76.10% | 22,195.05% | -90.38% | 890.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.26% | 118.89% | 425.53% | -60.02% | -149.73% |