Hycroft Mining Holding Corporation
HYMC
$4.25
$0.235.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.96% | 43.33% | -10.63% | 9.45% | 5.10% |
| Total Depreciation and Amortization | 10.02% | -13.31% | -468.32% | -1.86% | 17.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.44% | -67.18% | 38.52% | 14.91% | -22.16% |
| Change in Net Operating Assets | -202.10% | 23.57% | 311.73% | 3.46% | 143.04% |
| Cash from Operations | -4.94% | 17.37% | 14.94% | 21.33% | 36.85% |
| Capital Expenditure | 46.70% | -584.00% | -25.11% | -324.00% | 6.81% |
| Sale of Property, Plant, and Equipment | -99.24% | -78.89% | 47,625.00% | 1,084.43% | 1,304.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.02% | -146.53% | 187.44% | 1,371.60% | 390.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 123.53% | 99.91% | 95.03% | 94.16% | 94.15% |
| Issuance of Common Stock | 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 | 358.03% | 100.49% | 565.85% | 132.82% | 1,624.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,340.73% | 80.09% | 36.33% | 75.29% | 108.83% |