Hycroft Mining Holding Corporation
HYMC
$42.24
-$2.61-5.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.22% | 23.57% | 17.49% | 16.10% | -10.67% |
| Total Depreciation and Amortization | -9.36% | 14.06% | -16.00% | -14.85% | -20.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.17% | -46.84% | -27.01% | -33.82% | 71.77% |
| Change in Net Operating Assets | -27.62% | 8,432.14% | -60.47% | 158.82% | 273.99% |
| Cash from Operations | -130.87% | 18.94% | 12.86% | 23.68% | 13.39% |
| Capital Expenditure | 54.99% | 39.82% | -51.45% | -69.78% | -17.10% |
| Sale of Property, Plant, and Equipment | -38.13% | -83.73% | 172.44% | 784.39% | 1,246.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.79% | -92.61% | 241.76% | 66,211.11% | 1,347.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.75% | 99.86% | 99.78% | 99.67% | -1,537.46% |
| Issuance of Common Stock | 2,243.63% | 899.84% | 286.16% | 391.13% | 970.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -7.69% | 84.25% | -- |
| Cash from Financing | 894.39% | 514.50% | 251.37% | 129.47% | -1,674.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.17% | 243.06% | 120.05% | 79.58% | -27.81% |