5E Advanced Materials, Inc.
FEAM
$1.84
-$0.11-5.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.61% | 16.87% | 39.75% | 120.38% | -34.34% |
| Total Depreciation and Amortization | 7.35% | 6.48% | -0.47% | 4,444.14% | 3,845.31% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -15.96% | -70.13% |
| Total Other Non-Cash Items | -70.15% | 142.29% | -62.98% | -182.94% | 13.05% |
| Change in Net Operating Assets | -102.06% | -65.33% | -160.27% | 245.93% | 850.38% |
| Cash from Operations | 1.45% | 32.58% | 13.85% | -17.78% | 32.77% |
| Capital Expenditure | -309.45% | -197.53% | 55.39% | 74.33% | 79.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -256.96% | -261.50% | 56.15% | 74.33% | 79.46% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -10.00% | -10.00% | 0.00% | -10.00% |
| Issuance of Common Stock | -- | 137.12% | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | 44.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 66.79% | 89.02% | -- |
| Cash from Financing | 590.70% | -15.51% | 21.21% | -27.63% | -3,340.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.75% | -16.52% | 93.66% | -46.00% | 38.19% |