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 | -305.64M | -319.86M | -319.84M | -295.51M | -131.51M |
| Total Depreciation and Amortization | 214.00K | 233.00K | 252.00K | 255.00K | 281.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.28M | 274.03M | 276.71M | 251.95M | 86.19M |
| Change in Net Operating Assets | 6.59M | 11.47M | 36.00K | -1.91M | 5.53M |
| Cash from Operations | -43.56M | -34.12M | -42.85M | -45.21M | -39.51M |
| Capital Expenditure | -193.00K | -210.00K | -245.00K | -190.00K | -220.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -502.00K | 692.00K | 692.00K | 346.00K | 346.00K |
| Cash from Investing | -695.00K | 482.00K | 447.00K | 156.00K | 126.00K |
| Total Debt Issued | -- | -- | -- | 2.60M | 7.90M |
| Total Debt Repaid | -2.48M | -9.98M | -11.78M | -11.78M | -11.30M |
| Issuance of Common Stock | 30.01M | 161.25M | 169.09M | 170.88M | 159.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.00K | -262.00K | -734.00K | -934.00K | -707.00K |
| Cash from Financing | 27.29M | 151.01M | 156.59M | 160.78M | 155.04M |
| Foreign Exchange rate Adjustments | -143.00K | -38.00K | -28.00K | -429.00K | -373.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.10M | 117.34M | 114.15M | 115.29M | 115.29M |