5E Advanced Materials, Inc.
FEAM
$3.85
-$0.06-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.14% | 49.12% | 32.38% | -71.36% | -46.87% |
| Total Depreciation and Amortization | 98.44% | 273.83% | 4,482.99% | 3,420.28% | 2,503.78% |
| Total Amortization of Deferred Charges | -67.23% | -68.54% | -73.31% | -77.04% | -59.49% |
| Total Other Non-Cash Items | -173.21% | -173.75% | -171.86% | 482.73% | 202.98% |
| Change in Net Operating Assets | -33.05% | 59.85% | 795.57% | 548.13% | 227.78% |
| Cash from Operations | 18.20% | 12.03% | 5.97% | 18.81% | 11.45% |
| Capital Expenditure | 49.93% | 71.27% | 82.48% | 83.36% | 83.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -88.92% | -88.92% | -88.92% |
| Cash from Investing | 49.38% | 72.60% | 82.15% | 83.20% | 83.37% |
| Total Debt Issued | -17.58% | 164.85% | -- | -- | -- |
| Total Debt Repaid | -7.50% | -5.00% | -5.13% | -5.13% | -5.26% |
| Issuance of Common Stock | -24.73% | -37.04% | -80.09% | 1,363.52% | 489.97% |
| Repurchase of Common Stock | -103.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.61% | 69.83% | 49.73% | -- | -- |
| Cash from Financing | -15.26% | 31.76% | 77.63% | 2,054.42% | 762.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.03% | 93.13% | 85.97% | 97.77% | 92.08% |