5E Advanced Materials, Inc.
FEAM
$4.35
$0.225.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.02% | -10.91% | 20.24% | 37.76% | -144.02% |
| Total Depreciation and Amortization | -0.49% | 1.16% | -1.12% | 4,465.77% | -13.28% |
| Total Amortization of Deferred Charges | -22.35% | 33.95% | 85.14% | -56.36% | -72.40% |
| Total Other Non-Cash Items | -1,911.56% | 220.54% | -225.65% | -96.98% | 2,322.50% |
| Change in Net Operating Assets | -40.47% | 25.62% | -34.28% | 396.92% | -487.69% |
| Cash from Operations | -8.07% | 16.83% | 11.89% | -48.72% | 38.31% |
| Capital Expenditure | -61.15% | 21.60% | 62.87% | 45.28% | -28.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -61.15% | 4.75% | 69.44% | 45.28% | -28.95% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 9.09% | -10.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 66.67% | -10.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.43% | 29.79% | 47.39% | 79.27% | -- |
| Cash from Financing | 2,876.74% | -103.94% | 60.07% | -58.68% | 132,080.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.23% | -408.29% | 163.27% | -152.01% | 160.93% |