Hycroft Mining Holding Corporation
HYMC
$26.24
-$1.21-4.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.83% | -48.71% | 33.22% | 23.57% | 17.49% |
| Total Depreciation and Amortization | 2.20% | -43.79% | -39.18% | -22.80% | -40.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.74% | -322.63% | -318.94% | -43.59% | -23.54% |
| Change in Net Operating Assets | 3,166.67% | -78.42% | -27.62% | 8,432.14% | -60.47% |
| Cash from Operations | -215.65% | -208.61% | -130.87% | 18.94% | 12.86% |
| Capital Expenditure | 15.57% | 30.74% | 54.99% | 39.82% | -51.45% |
| Sale of Property, Plant, and Equipment | -20.92% | -36.19% | -38.13% | -83.73% | 172.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.07% | -37.47% | -34.79% | -92.61% | 241.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90,729.55% | -61,378.46% | -109.75% | 99.86% | 99.78% |
| Issuance of Common Stock | 654.76% | 2,822.11% | 2,241.22% | 897.27% | 283.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 207.69% | -- |
| Cash from Financing | 460.63% | 2,102.64% | 894.39% | 514.50% | 251.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.53% | 960.20% | 329.17% | 243.06% | 120.05% |