Fermi Inc. FRMI
$5.50
$0.112.04%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -694.51M | -674.99M | -486.38M | -- | -- |
| Total Depreciation and Amortization | -14.30K | -14.30K | -14.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.34M | 604.68M | 445.73M | -- | -- |
| Change in Net Operating Assets | 20.64M | 28.87M | 6.51M | -- | -- |
| Cash from Operations | -87.55M | -41.45M | -34.15M | -- | -- |
| Capital Expenditure | -1.15B | -1.01B | -569.30M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -956.00K | -956.00K | -956.00K | -- | -- |
| Cash from Investing | -1.15B | -1.01B | -570.26M | -- | -- |
| Total Debt Issued | 630.09M | 632.45M | 201.62M | -- | -- |
| Total Debt Repaid | -164.29M | -164.29M | -20.00M | -- | -- |
| Issuance of Common Stock | 744.73M | 744.73M | 745.03M | -- | -- |
| Repurchase of Common Stock | -25.20K | -322.20K | -322.20K | -- | -- |
| Issuance of Preferred Stock | 107.55M | 107.55M | 107.55M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.57M | -24.18M | -20.95M | -- | -- |
| Cash from Financing | 1.29B | 1.30B | 1.01B | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.40M | 243.07M | 408.53M | -- | -- |