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 | 17.49% | 16.10% | -10.67% | -3.87% | -6.20% |
| Total Depreciation and Amortization | -17.34% | -16.27% | -21.93% | -25.71% | -29.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.82% | -33.64% | 72.08% | 107.39% | 97.39% |
| Change in Net Operating Assets | -62.79% | 158.80% | 273.91% | -98.62% | -100.49% |
| Cash from Operations | 12.86% | 23.68% | 13.39% | 12.03% | -11.76% |
| Capital Expenditure | -51.45% | -69.78% | -17.10% | -34.76% | 33.19% |
| Sale of Property, Plant, and Equipment | 238.91% | 958.10% | 1,503.37% | -3.77% | -64.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 241.76% | 66,211.11% | 1,347.93% | -9.03% | -71.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.78% | 99.67% | -1,537.46% | -322.44% | -328.42% |
| Issuance of Common Stock | 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 | -146.52% | -54.58% | -38.83% | -- | -- |
| Cash from Financing | 251.37% | 129.47% | -1,674.26% | -200.67% | -205.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.05% | 79.58% | -27.81% | -30.75% | -67.56% |