TMC the metals company Inc. TMC
$3.75
-$0.08-2.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.87% | 49.01% | 78.11% | -148.20% | -261.09% |
| Total Depreciation and Amortization | 0.00% | -50.63% | 38.60% | -1.72% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.38% | -63.08% | -81.91% | 186.28% | 324.17% |
| Change in Net Operating Assets | -114.15% | 509.31% | -250.65% | -62.62% | 224.86% |
| Cash from Operations | -3,168.29% | 94.58% | 1.15% | -7.74% | -14.07% |
| Capital Expenditure | 5.71% | 66.67% | -425.00% | 60.00% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -2,417.14% | -114.52% | 1,305.00% | -106.76% | 522.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 66.96% | -317.36% |
| Issuance of Common Stock | -97.94% | -79.28% | -6.99% | -89.25% | 1,143.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 93.39% | -1,035.00% | 95.76% |
| Cash from Financing | -97.94% | -79.26% | 14.94% | -90.78% | 1,392.54% |
| Foreign Exchange rate Adjustments | -410.00% | -81.82% | -10.00% | -433.33% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,126.21% | 3.22% | 1,888.29% | -100.10% | 10,101.15% |