TMC the metals company Inc.
TMC
$8.89
-$0.50-5.28%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.06% | 9.26% | -11.06% | 33.72% | 44.78% |
| Total Depreciation and Amortization | -26.44% | -6.16% | 0.56% | -0.79% | -5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.02% | 89.46% | 75.19% | -73.33% | -77.05% |
| Change in Net Operating Assets | -72.35% | -80.53% | 1,625.71% | 2,409.43% | -1.34% |
| Cash from Operations | 23.46% | 14.50% | 26.99% | 30.12% | 14.42% |
| Capital Expenditure | 76.03% | 73.31% | 10.90% | -125.45% | -15.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.73% | 73.31% | -111.65% | -118.81% | -121.82% |
| Total Debt Issued | 34.47% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 465.39% | 20.45% | 80.13% | -9.05% | -8.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.49% | 50.00% | -108.70% | -114.45% | -131.50% |
| Cash from Financing | 374.23% | 65.70% | 102.89% | 15.00% | -6.07% |
| Foreign Exchange rate Adjustments | -211.34% | -213.58% | -227.45% | 181.20% | 238.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.99% | 93.26% | 91.60% | 49.92% | 25.55% |