5E Advanced Materials, Inc.
FEAM
$4.35
$0.225.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.38% | -71.36% | -46.87% | -102.50% | -67.05% |
| Total Depreciation and Amortization | 4,478.68% | 3,415.90% | 2,498.99% | 1,302.60% | -1.12% |
| Total Amortization of Deferred Charges | -73.31% | -77.04% | -59.49% | -29.06% | 37.78% |
| Total Other Non-Cash Items | -171.78% | 483.22% | 203.24% | 502.79% | 4,401.27% |
| Change in Net Operating Assets | 795.57% | 548.13% | 227.78% | 394.80% | 9.35% |
| Cash from Operations | 5.97% | 18.81% | 11.45% | 12.45% | 10.72% |
| Capital Expenditure | 82.48% | 83.36% | 83.49% | 82.07% | 56.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.92% | -88.92% | -88.92% | -- | -- |
| Cash from Investing | 82.15% | 83.20% | 83.37% | 81.72% | 58.87% |
| Total Debt Issued | -- | -- | -- | -90.00% | -100.00% |
| Total Debt Repaid | -5.13% | -5.13% | -5.26% | -5.26% | -5.41% |
| Issuance of Common Stock | -80.09% | 1,363.52% | 489.97% | 355.68% | 183.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.73% | -- | -- | 24.95% | 37.84% |
| Cash from Financing | 77.63% | 2,054.42% | 762.93% | -68.56% | -78.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.97% | 97.77% | 92.08% | -43.72% | -467.08% |