E
5E Advanced Materials, Inc. FEAM
$1.36 $0.053.82% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -329.77% 23.61% 16.87% 39.75% 120.38%
Total Depreciation and Amortization 6.44% 7.35% 6.48% -0.47% 4,444.14%
Total Amortization of Deferred Charges -- -- -- -100.00% -15.96%
Total Other Non-Cash Items 110.70% -70.15% 142.29% -62.98% -182.94%
Change in Net Operating Assets -60.37% -102.06% -65.33% -160.27% 245.93%
Cash from Operations 25.50% 1.45% 32.58% 13.85% -17.78%
Capital Expenditure -625.41% -309.45% -197.53% 55.39% 74.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -634.85% -256.96% -261.50% 56.15% 74.33%
Total Debt Issued -99.39% -- -- -100.00% --
Total Debt Repaid -600.00% 0.00% -10.00% -10.00% 0.00%
Issuance of Common Stock -- -- 137.12% -- -100.00%
Repurchase of Common Stock 100.00% 100.00% 44.26% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 89.02%
Cash from Financing 251.74% 590.70% -15.51% 21.21% -27.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 673.60% 18.75% -16.52% 93.66% -46.00%