United States Antimony Corporation
UAMY
$8.16
-$0.95-10.43%
NYSE
Recommendation
Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | -4.94M | -882.30K | -861.10K | -1.73M |
| Total Depreciation and Amortization | 1.24M | 1.66M | 1.50M | 1.34M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.43M | 4.49M | 1.38M | 759.40K | 698.50K |
| Change in Net Operating Assets | -12.02M | -6.26M | -2.77M | -808.10K | 2.09M |
| Cash from Operations | -9.69M | -5.04M | -767.70K | 425.90K | 2.22M |
| Capital Expenditure | -27.81M | -16.28M | -7.67M | -1.24M | -430.50K |
| Sale of Property, Plant, and Equipment | 13.40K | 10.20K | 316.10K | 316.10K | 315.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.61M | -19.91M | -9.97M | 22.30K | 73.00K |
| Cash from Investing | -87.40M | -36.18M | -17.33M | -902.10K | -42.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.20K | -131.00K | -129.90K | -114.80K | -103.50K |
| Issuance of Common Stock | 110.06M | 47.16M | 11.59M | 7.44M | 4.24M |
| Repurchase of Common Stock | -449.40K | -409.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.48M | 46.62M | 11.46M | 7.33M | 4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.39M | 5.40M | -6.64M | 6.85M | 6.32M |