Hycroft Mining Holding Corporation
HYMC
$8.06
$0.466.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.10% | 10.96% | 43.33% | -10.63% | 9.45% |
| Total Depreciation and Amortization | -612.50% | 10.02% | -13.31% | -468.32% | -96.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.57% | 43.44% | -67.18% | 38.52% | 41.20% |
| Change in Net Operating Assets | 117.33% | -202.10% | 23.57% | 311.73% | 3.51% |
| Cash from Operations | 53.97% | -4.94% | 17.37% | 14.94% | 21.33% |
| Capital Expenditure | 90.57% | 46.70% | -584.00% | -25.11% | -324.00% |
| Sale of Property, Plant, and Equipment | -88.35% | -99.24% | -78.89% | 47,625.00% | 1,084.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.11% | -121.02% | -146.53% | 187.44% | 1,371.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 123.53% | 99.91% | 95.03% | 94.16% |
| Issuance of Common Stock | 31,528.44% | 359.01% | -77.76% | 101.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -38.83% | -- |
| Cash from Financing | 37,312.57% | 358.03% | 100.49% | 565.85% | 132.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,947.57% | 2,340.73% | 80.09% | 36.33% | 75.29% |