TMC the metals company Inc.
TMC
$5.64
-$0.27-4.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.11% | -148.20% | -261.09% | -28.19% | 21.73% |
| Total Depreciation and Amortization | 38.60% | -1.72% | 0.00% | -29.27% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.91% | 186.28% | 324.17% | 125.05% | 7.59% |
| Change in Net Operating Assets | -250.65% | -62.62% | 224.86% | 26.63% | -145.57% |
| Cash from Operations | 1.15% | -7.74% | -14.07% | 31.86% | -137.17% |
| Capital Expenditure | -425.00% | 60.00% | 28.57% | -40.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 1,305.00% | -106.76% | 522.86% | -40.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -50.94% |
| Total Debt Repaid | 100.00% | 66.96% | -317.36% | -- | 100.00% |
| Issuance of Common Stock | -6.99% | -89.25% | 1,143.10% | -29.19% | 528.26% |
| 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% | -119.53% | -- |
| Cash from Financing | 14.94% | -90.78% | 1,392.54% | -52.06% | 204.90% |
| Foreign Exchange rate Adjustments | -10.00% | -433.33% | 130.00% | 97.57% | -995.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,888.29% | -100.10% | 10,101.15% | -136.35% | 2,836.84% |