5E Advanced Materials, Inc. FEAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.98% | -14.40% | 62.37% | 55.14% | 49.12% |
| Total Depreciation and Amortization | 6.79% | 4.94% | 36.74% | 98.26% | 273.48% |
| Total Amortization of Deferred Charges | -- | -100.00% | -74.74% | -67.23% | -68.54% |
| Total Other Non-Cash Items | 115.78% | 116.46% | -175.90% | -173.12% | -173.67% |
| Change in Net Operating Assets | -110.33% | -106.63% | -95.36% | -33.05% | 59.85% |
| Cash from Operations | 19.46% | 18.74% | 9.64% | 18.20% | 12.03% |
| Capital Expenditure | -274.67% | -188.32% | 7.97% | 49.93% | 71.27% |
| Sale of Property, Plant, and Equipment | 108.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -267.44% | -200.00% | -200.00% | -- |
| Cash from Investing | -287.10% | -191.86% | 10.89% | 49.38% | 72.60% |
| Total Debt Issued | -99.62% | -99.73% | -17.58% | -17.58% | 164.85% |
| Total Debt Repaid | -145.24% | -151.22% | -4.88% | -7.50% | -5.00% |
| Issuance of Common Stock | 337.78% | 1,470.80% | -16.69% | -25.66% | -38.15% |
| Repurchase of Common Stock | -45.72% | 76.82% | 55.25% | -104.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 92.12% | 85.84% | 75.53% |
| Cash from Financing | 72.21% | 110.64% | -6.70% | -15.26% | 31.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,573.02% | 640.11% | 79.28% | 72.03% | 93.13% |