TMC the metals company Inc.
TMC
$6.64
-$0.73-9.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.47% | -44.06% | 9.26% | -11.06% | 33.72% |
| Total Depreciation and Amortization | -32.54% | -26.44% | -6.16% | 0.56% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,026.65% | 344.77% | 89.17% | 74.86% | -73.39% |
| Change in Net Operating Assets | -106.14% | -72.35% | -80.53% | 1,625.71% | 2,409.43% |
| Cash from Operations | -0.78% | 23.37% | 14.40% | 26.91% | 30.04% |
| Capital Expenditure | 78.11% | 76.03% | 73.31% | 10.90% | -125.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.97% | 113.73% | 73.31% | -111.65% | -118.81% |
| Total Debt Issued | -76.73% | 34.47% | -- | -- | -- |
| Total Debt Repaid | -488.75% | -- | -- | -- | -- |
| Issuance of Common Stock | 1,069.96% | 465.39% | 20.45% | 80.13% | -9.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.98% | 52.11% | 53.63% | -107.44% | -113.28% |
| Cash from Financing | 592.24% | 374.38% | 65.90% | 103.12% | 15.24% |
| Foreign Exchange rate Adjustments | -214.71% | -211.34% | -213.58% | -227.45% | 181.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.48% | 689.99% | 93.26% | 91.60% | 49.92% |