TMC the metals company Inc.
TMC
$6.64
-$0.73-9.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.20% | -261.09% | -28.19% | 21.73% | -1.75% |
| Total Depreciation and Amortization | -1.72% | 0.00% | -29.27% | -1.20% | -25.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.28% | 324.17% | 126.46% | 6.92% | -0.60% |
| Change in Net Operating Assets | -62.62% | 224.86% | 27.25% | -145.96% | 325.74% |
| Cash from Operations | -7.74% | -14.07% | 32.22% | -138.43% | 52.25% |
| Capital Expenditure | 60.00% | 28.57% | -40.00% | 0.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -106.76% | 522.86% | -40.00% | 0.00% | 33.33% |
| Total Debt Issued | -- | -- | -- | -50.94% | -9.79% |
| Total Debt Repaid | 66.96% | -317.36% | -- | 100.00% | -- |
| Issuance of Common Stock | -89.25% | 1,143.10% | -29.19% | 528.26% | -14.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,035.00% | 95.76% | -232.39% | -- | -- |
| Cash from Financing | -90.78% | 1,392.54% | -52.27% | 206.19% | -34.51% |
| Foreign Exchange rate Adjustments | -433.33% | 130.00% | 97.57% | -995.65% | 475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.10% | 10,101.15% | -136.35% | 2,836.84% | 96.76% |