Hycroft Mining Holding Corporation
HYMC
$32.60
$0.621.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.71% | 33.22% | 23.57% | 17.49% | 16.10% |
| Total Depreciation and Amortization | -12.83% | -9.36% | 14.06% | -16.00% | -14.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.72% | -322.17% | -46.84% | -27.01% | -33.82% |
| Change in Net Operating Assets | -78.42% | -27.62% | 8,432.14% | -60.47% | 158.82% |
| Cash from Operations | -208.61% | -130.87% | 18.94% | 12.86% | 23.68% |
| Capital Expenditure | 30.74% | 54.99% | 39.82% | -51.45% | -69.78% |
| Sale of Property, Plant, and Equipment | -36.19% | -38.13% | -83.73% | 172.44% | 784.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.47% | -34.79% | -92.61% | 241.76% | 66,211.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61,378.46% | -109.75% | 99.86% | 99.78% | 99.67% |
| Issuance of Common Stock | 2,824.34% | 2,243.28% | 899.47% | 285.78% | 389.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 115.75% | 8.06% | -- |
| Cash from Financing | 2,102.64% | 894.39% | 514.50% | 251.37% | 129.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.20% | 329.17% | 243.06% | 120.05% | 79.58% |