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 | 62.37% | 55.14% | 49.12% | 32.38% | -71.36% |
| Total Depreciation and Amortization | 36.74% | 98.26% | 273.48% | 4,478.68% | 3,415.90% |
| Total Amortization of Deferred Charges | -74.74% | -67.23% | -68.54% | -73.31% | -77.04% |
| Total Other Non-Cash Items | -175.90% | -173.12% | -173.67% | -171.78% | 483.22% |
| Change in Net Operating Assets | -95.36% | -33.05% | 59.85% | 795.57% | 548.13% |
| Cash from Operations | 9.64% | 18.20% | 12.03% | 5.97% | 18.81% |
| Capital Expenditure | 7.97% | 49.93% | 71.27% | 82.48% | 83.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -88.92% | -88.92% |
| Cash from Investing | 10.89% | 49.38% | 72.60% | 82.15% | 83.20% |
| Total Debt Issued | -17.58% | -17.58% | 164.85% | -- | -- |
| Total Debt Repaid | -4.88% | -7.50% | -5.00% | -5.13% | -5.13% |
| Issuance of Common Stock | -15.76% | -24.73% | -37.04% | -80.09% | 1,363.52% |
| Repurchase of Common Stock | 56.03% | -103.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.17% | 80.61% | 69.83% | 49.73% | -- |
| Cash from Financing | -6.70% | -15.26% | 31.76% | 77.63% | 2,054.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.28% | 72.03% | 93.13% | 85.97% | 97.77% |