5E Advanced Materials, Inc. FEAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.24% | -11.35% | -1.92% | -10.05% | -283.98% |
| Total Depreciation and Amortization | 0.43% | -0.96% | 1.21% | 6.19% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -90.11% | 537.00% | -15.25% | 46.89% | 101.35% |
| Change in Net Operating Assets | -380.96% | 1,243.14% | -107.48% | 137.80% | -222.64% |
| Cash from Operations | -22.93% | 18.30% | -21.57% | 31.04% | -8.78% |
| Capital Expenditure | 93.78% | -185.51% | -7.88% | -147.60% | 4.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.45% | -- | -- | -- | -- |
| Cash from Investing | 93.26% | -231.76% | 5.95% | -151.92% | 6.51% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 84.29% | -536.36% | 0.00% | 0.00% | -10.00% |
| Issuance of Common Stock | -- | 1,878.10% | -77.21% | 12.55% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -3,300.00% | 95.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -101.15% | 1,890.40% | -77.11% | 11.57% | -30.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.93% | 606.78% | -400.06% | 932.65% | -106.11% |