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 | -319.84M | -295.51M | -131.51M | -77.34M | -81.94M |
| Total Depreciation and Amortization | 252.00K | 255.00K | 281.00K | 335.00K | 362.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.71M | 251.95M | 86.19M | 32.12M | 25.68M |
| Change in Net Operating Assets | 36.00K | -1.91M | 5.53M | 3.92M | 12.44M |
| Cash from Operations | -42.85M | -45.21M | -39.51M | -40.96M | -43.47M |
| Capital Expenditure | -245.00K | -190.00K | -220.00K | -245.00K | -515.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 692.00K | 346.00K | 346.00K | -- | -- |
| Cash from Investing | 447.00K | 156.00K | 126.00K | -245.00K | -515.00K |
| Total Debt Issued | -- | 2.60M | 7.90M | 13.78M | 13.78M |
| Total Debt Repaid | -11.78M | -11.78M | -11.30M | -3.80M | -2.00M |
| Issuance of Common Stock | 169.09M | 170.88M | 159.15M | 30.64M | 29.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -734.00K | -934.00K | -707.00K | -687.00K | -357.00K |
| Cash from Financing | 156.59M | 160.78M | 155.04M | 39.93M | 40.69M |
| Foreign Exchange rate Adjustments | -28.00K | -429.00K | -373.00K | -368.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.15M | 115.29M | 115.29M | -1.65M | -3.36M |