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 | 19.13% | -0.05% | -151.53% | -799.21% | -268.61% |
| Total Depreciation and Amortization | -32.76% | -32.76% | -3.66% | -31.33% | -48.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.29% | -18.90% | 394.30% | 2,840.32% | 920.95% |
| Change in Net Operating Assets | -132.63% | 387.82% | 48.41% | -84.39% | 77.74% |
| Cash from Operations | -88.52% | 93.42% | 17.23% | -98.60% | 11.99% |
| Capital Expenditure | 34.00% | 50.00% | -110.00% | 60.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.09% | -- | -- | -- | -- |
| Cash from Investing | -397.64% | 50.00% | 582.00% | 60.00% | 494.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -23.90% | -- |
| Issuance of Common Stock | -99.96% | -74.26% | -12.00% | 494.40% | 4,607.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 93.02% | -- | -- |
| Cash from Financing | -99.95% | -67.21% | -24.22% | 101.02% | 1,328.62% |
| Foreign Exchange rate Adjustments | -3,500.00% | -100.00% | 97.33% | -121.74% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.54% | 280.69% | -36.38% | 2.63% | 3,324.71% |