USA Rare Earth, Inc.
USAR
$15.27
$1.007.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.51M | 51.83M | -6.80M | -1.87M | -2.60M |
| Total Depreciation and Amortization | 205.00K | 65.00K | 32.00K | 91.00K | 98.00K |
| Total Amortization of Deferred Charges | -- | -- | 211.00K | -- | 94.00K |
| Total Other Non-Cash Items | 136.54M | -59.08M | 2.55M | -61.00K | -810.00K |
| Change in Net Operating Assets | -2.15M | -3.14M | 500.00K | 629.00K | -829.00K |
| Cash from Operations | -7.91M | -10.33M | -3.50M | -1.21M | -4.04M |
| Capital Expenditure | -3.25M | -3.05M | -816.00K | -1.41M | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.25M | -3.05M | -816.00K | -1.41M | -36.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.13M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 23.25M | 541.00K | 25.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -58.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.47M | -3.28M | -2.45M | -3.13M | -167.00K |
| Cash from Financing | 109.60M | 19.97M | -1.91M | 22.32M | -167.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.44M | 6.59M | -6.23M | 19.69M | -4.25M |