TMC the metals Co Inc. Capital Expenditures
TMC the metals Co Inc. (TMC) reported Capital Expenditures of $68.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- TMC the metals Co Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $33.00K, a 34.00% decline year-over-year.
- TMC the metals Co Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $35.00K, a 50.00% decline year-over-year.
- TMC the metals Co Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $105.00K, a 110.00% increase year-over-year.
- TMC the metals Co Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $20.00K, a 60.00% decline year-over-year.
- TMC the metals Co Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $245.00K, a 52.43% decline from fiscal 2024.
- TMC the metals Co Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $515.00K, a 10.90% decline from fiscal 2023.
- TMC the metals Co Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $578.00K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $68.00K 10-Q · filed 2026-08-13 | $173.00K derived: sum of 3 quarters · filed 2026-08-13 | $193.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $35.00K 10-Q · filed 2026-05-14 | $140.00K derived: sum of 2 quarters · filed 2026-05-14 | $160.00K derived: sum of 3 quarters · filed 2026-05-14 | $210.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $125.00K derived: sum of 2 quarters · filed 2026-03-31 | $175.00K derived: sum of 3 quarters · filed 2026-08-13 | $245.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $70.00K derived: sum of 2 quarters · filed 2026-08-13 | $140.00K 10-Q · filed 2025-11-13 | $190.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $120.00K 10-Q · filed 2026-08-13 | $170.00K derived: sum of 3 quarters · filed 2026-08-13 | $220.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $70.00K 10-Q · filed 2026-05-14 | $120.00K derived: sum of 2 quarters · filed 2026-05-14 | $170.00K derived: sum of 3 quarters · filed 2026-05-14 | $245.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $100.00K derived: sum of 2 quarters · filed 2026-03-31 | $175.00K derived: sum of 3 quarters · filed 2026-03-31 | $515.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $125.00K derived: sum of 2 quarters · filed 2025-11-13 | $465.00K 10-Q · filed 2025-11-13 | $868.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $415.00K 10-Q · filed 2025-08-14 | $818.00K derived: sum of 3 quarters · filed 2025-08-14 | $918.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $340.00K 10-Q · filed 2025-05-14 | $743.00K derived: sum of 2 quarters · filed 2025-05-14 | $843.00K derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $503.00K derived: sum of 2 quarters · filed 2025-03-27 | $578.00K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $175.00K 10-Q · filed 2024-11-15 | ||
| 2023-06-30 | $75.00K 10-Q · filed 2024-08-14 |
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