5E Advanced Materials, Inc. FEAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.38% | -329.77% | 23.61% | 16.87% | 39.75% |
| Total Depreciation and Amortization | 6.90% | 6.44% | 7.35% | 6.48% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -21.58% | 110.70% | -70.15% | 142.29% | -62.98% |
| Change in Net Operating Assets | 9.20% | -60.37% | -102.06% | -65.33% | -160.27% |
| Cash from Operations | 15.80% | 25.50% | 1.45% | 32.58% | 13.85% |
| Capital Expenditure | 52.57% | -625.41% | -309.45% | -197.53% | 55.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.60% | -- | -- | -- | -- |
| Cash from Investing | 47.04% | -634.85% | -256.96% | -261.50% | 56.15% |
| Total Debt Issued | -- | -99.39% | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | -600.00% | 0.00% | -10.00% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | 137.12% | -- |
| Repurchase of Common Stock | -18,650.00% | 100.00% | 100.00% | 44.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -105.84% | 251.74% | 590.70% | -15.51% | 21.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,929.59% | 673.60% | 18.75% | -16.52% | 93.66% |