USA Rare Earth, Inc.
USAR
$16.10
$0.835.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.94% | 862.57% | -263.67% | 28.03% | 41.93% |
| Total Depreciation and Amortization | 215.38% | 103.13% | -64.84% | -7.14% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.09% | -2,417.02% | 4,280.33% | 92.47% | -450.65% |
| Change in Net Operating Assets | 31.73% | -728.40% | -20.51% | 175.87% | -418.13% |
| Cash from Operations | 23.43% | -194.78% | -189.59% | 70.08% | 4.46% |
| Capital Expenditure | -6.46% | -273.77% | 42.29% | -3,827.78% | 96.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.46% | -273.77% | 42.29% | -3,827.78% | 96.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 4,197.60% | -97.88% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 632.37% | -34.03% | 21.66% | -1,771.26% | 58.77% |
| Cash from Financing | 448.83% | 1,147.14% | -108.55% | 13,463.47% | 58.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,393.78% | 205.83% | -131.62% | 563.69% | 24.92% |