E

Fermi Inc. FRMI

$5.50 $0.112.04% NASDAQ
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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 -- --