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 | -290.32% | -197.47% | -44.06% | 9.26% | -11.06% |
| Total Depreciation and Amortization | -30.39% | -32.54% | -26.44% | -6.16% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 977.72% | 1,026.83% | 344.97% | 89.40% | 75.12% |
| Change in Net Operating Assets | -99.71% | -106.03% | -72.17% | -80.36% | 1,629.89% |
| Cash from Operations | 1.42% | -0.62% | 23.51% | 14.56% | 27.03% |
| Capital Expenditure | 52.43% | 78.11% | 76.03% | 73.31% | 10.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 186.80% | 117.97% | 113.73% | 73.31% | -111.65% |
| Total Debt Issued | -- | -76.73% | 34.47% | -- | -- |
| Total Debt Repaid | -488.75% | -488.75% | -- | -- | -- |
| Issuance of Common Stock | 477.74% | 1,069.96% | 465.39% | 20.45% | 80.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.60% | -71.38% | 46.60% | 48.11% | -109.35% |
| Cash from Financing | 284.86% | 591.92% | 374.15% | 65.59% | 102.76% |
| Foreign Exchange rate Adjustments | 56.92% | -214.71% | -211.34% | -213.58% | -227.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,495.39% | 619.48% | 689.99% | 93.26% | 91.60% |