Hycroft Mining Holding Corporation
HYMC
$32.66
$0.682.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -519.70% | 16.89% | 20.12% | 0.19% | 7.69% |
| Total Depreciation and Amortization | -21.43% | 398.78% | -114.09% | 117.98% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.44% | -3,590.25% | -48.54% | -18.26% | 37.72% |
| Change in Net Operating Assets | -605.05% | -86.51% | 412.28% | 32.19% | -248.89% |
| Cash from Operations | 48.43% | -1,665.54% | 61.89% | 6.93% | -19.77% |
| Capital Expenditure | -392.31% | -134.00% | 77.88% | -32.16% | 37.59% |
| Sale of Property, Plant, and Equipment | -98.30% | 534.82% | 5,618.18% | -80.70% | -87.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.11% | 569.43% | 369.30% | -88.60% | -160.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 124.24% | -13.79% |
| Issuance of Common Stock | -74.97% | 143.99% | 74.34% | 18,886.05% | -88.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 217.13% | -- | -- |
| Cash from Financing | -58.10% | 31.13% | 76.10% | 22,195.05% | -90.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.82% | -46.26% | 118.89% | 425.53% | -60.02% |