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 | -132.41% | -313.59% | -290.32% | -197.47% | -44.06% |
| Total Depreciation and Amortization | -23.84% | -30.45% | -30.39% | -32.54% | -26.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.20% | 753.24% | 977.72% | 1,026.83% | 344.97% |
| Change in Net Operating Assets | 19.07% | 192.43% | -99.71% | -106.03% | -72.17% |
| Cash from Operations | -10.24% | 16.71% | 1.42% | -0.62% | 23.51% |
| Capital Expenditure | 12.27% | 14.29% | 52.43% | 78.11% | 76.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.09% | -- | -- | -- | -- |
| Cash from Investing | -651.59% | 296.73% | 186.80% | 117.97% | 113.73% |
| Total Debt Issued | -- | -- | -- | -76.73% | 34.47% |
| Total Debt Repaid | 78.06% | -162.79% | -488.75% | -488.75% | -- |
| Issuance of Common Stock | -81.14% | 426.28% | 477.74% | 1,069.96% | 465.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.77% | 61.86% | -105.60% | -71.38% | 46.60% |
| Cash from Financing | -82.40% | 278.18% | 284.86% | 591.92% | 374.15% |
| Foreign Exchange rate Adjustments | 61.66% | 89.67% | 56.92% | -214.71% | -211.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.84% | 7,232.89% | 3,495.39% | 619.48% | 689.99% |