Hycroft Mining Holding Corporation
HYMC
$41.53
-$3.32-7.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.83% | 34.10% | 10.96% | 43.33% | -10.63% |
| Total Depreciation and Amortization | -7.02% | -612.50% | 10.02% | -13.31% | 421.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,122.04% | -66.57% | 43.44% | -67.18% | 3.65% |
| Change in Net Operating Assets | -57.48% | 117.33% | -202.10% | 23.57% | 311.73% |
| Cash from Operations | -650.06% | 53.97% | -4.94% | 17.37% | 14.94% |
| Capital Expenditure | 57.30% | 90.57% | 46.70% | -584.00% | -25.11% |
| Sale of Property, Plant, and Equipment | 764.29% | -88.35% | -99.24% | -78.89% | 11,450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,961.70% | -88.11% | -121.02% | -146.53% | 187.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -275,520.69% | 100.00% | 123.53% | 99.91% | 95.03% |
| Issuance of Common Stock | 8,943.44% | 31,528.44% | 359.01% | -77.76% | 68.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,855.26% | 37,312.57% | 358.03% | 100.49% | 565.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.75% | 2,947.57% | 2,340.73% | 80.09% | 36.33% |