Hycroft Mining Holding Corporation
HYMC
$8.06
$0.466.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.57% | 17.49% | 16.10% | -10.67% | -3.87% |
| Total Depreciation and Amortization | -35.69% | -49.46% | -50.44% | -52.59% | -49.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.46% | -22.32% | -29.28% | 79.26% | 116.48% |
| Change in Net Operating Assets | 8,432.14% | -60.47% | 158.82% | 273.99% | -98.57% |
| Cash from Operations | 18.94% | 12.86% | 23.68% | 13.39% | 12.03% |
| Capital Expenditure | 39.82% | -51.45% | -69.78% | -17.10% | -34.76% |
| Sale of Property, Plant, and Equipment | -63.41% | 238.91% | 958.10% | 1,503.37% | -3.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.61% | 241.76% | 66,211.11% | 1,347.93% | -9.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.86% | 99.78% | 99.67% | -1,537.46% | -322.44% |
| Issuance of Common Stock | 903.16% | 289.55% | 407.61% | 1,003.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.83% | -146.52% | -54.58% | -38.83% | -- |
| Cash from Financing | 514.50% | 251.37% | 129.47% | -1,674.26% | -200.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.06% | 120.05% | 79.58% | -27.81% | -30.75% |