USA Rare Earth, Inc.
USAR
$14.09
-$1.57-10.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -263.67% | 47.12% | 0.00% | 40.69% | -147.41% |
| Total Depreciation and Amortization | -64.84% | -31.58% | 0.00% | -48.65% | 64.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,280.33% | 74.85% | 0.00% | -154.62% | 102.60% |
| Change in Net Operating Assets | -20.51% | 227.20% | 0.00% | -140.63% | 245.75% |
| Cash from Operations | -189.59% | 70.76% | 0.00% | -4.17% | 23.23% |
| Capital Expenditure | 42.29% | -168.06% | 0.00% | -87.72% | -144.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.29% | -168.06% | 0.00% | -87.72% | -144.75% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -97.88% | -- | -- | -- | 10.90% |
| Repurchase of Preferred Stock | -- | 75.98% | 0.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.66% | -6,922.47% | 0.00% | 76.70% | -- |
| Cash from Financing | -108.55% | 7,903.15% | 0.00% | -104.18% | -6.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.62% | 497.68% | 0.00% | -323.06% | -18.62% |