5E Advanced Materials, Inc.
FEAM
$1.87
-$0.09-4.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92% | -10.05% | -283.98% | 137.02% | -10.91% |
| Total Depreciation and Amortization | 1.21% | 6.19% | 0.00% | -0.12% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -22.35% | 33.95% |
| Total Other Non-Cash Items | -15.25% | 46.89% | 101.35% | -1,877.31% | 220.07% |
| Change in Net Operating Assets | -107.48% | 137.80% | -222.64% | -40.47% | 25.62% |
| Cash from Operations | -21.57% | 31.04% | -8.78% | -8.07% | 16.83% |
| Capital Expenditure | -7.88% | -147.60% | 4.89% | -61.15% | 21.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 5.95% | -151.92% | 6.51% | -61.15% | 4.75% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | -10.00% | 9.09% | -10.00% |
| Issuance of Common Stock | -77.21% | 9.63% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 66.67% | -10.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 37.32% | -43.43% | 29.79% |
| Cash from Financing | -77.11% | 11.57% | -30.79% | 2,876.74% | -103.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.06% | 932.65% | -106.11% | 153.23% | -408.29% |