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 | -151.53% | -799.21% | -268.61% | 18.28% | 52.00% |
| Total Depreciation and Amortization | -3.66% | -31.33% | -48.21% | -31.76% | -16.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.30% | 2,840.32% | 920.95% | 83.78% | 111.91% |
| Change in Net Operating Assets | 48.41% | -84.39% | 77.74% | -152.95% | -126.41% |
| Cash from Operations | 17.23% | -98.60% | 11.99% | 21.14% | 9.66% |
| Capital Expenditure | -110.00% | 60.00% | 33.33% | 79.41% | 87.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 582.00% | 60.00% | 494.67% | 79.41% | 87.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -23.90% | -- | -- | -- |
| Issuance of Common Stock | -12.00% | 494.40% | 4,607.64% | 14.93% | 5,795.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.02% | -- | -- | -232.39% | 46.65% |
| Cash from Financing | -24.22% | 101.02% | 1,328.62% | -8.34% | 11,633.33% |
| Foreign Exchange rate Adjustments | 97.33% | -121.74% | -62.50% | -103.41% | -1,625.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.38% | 2.63% | 3,324.71% | 60.22% | 119.86% |