USA Rare Earth, Inc.
USAR
$15.37
-$0.56-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.96% | -9.95% | -374.94% | 862.57% | -263.67% |
| Total Depreciation and Amortization | 414.95% | 4.39% | 215.38% | 103.13% | -64.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 12.73% |
| Total Other Non-Cash Items | -77.70% | 6.52% | 331.09% | -2,289.11% | 2,426.72% |
| Change in Net Operating Assets | -237.35% | 480.93% | 31.73% | -728.40% | -20.51% |
| Cash from Operations | -879.22% | 63.98% | 23.43% | -194.78% | -189.59% |
| Capital Expenditure | -237.43% | -118.69% | -6.46% | -258.40% | 29.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 116.43% |
| Cash from Investing | -1,676.76% | -118.69% | -6.46% | -273.77% | 42.29% |
| Total Debt Issued | -76.47% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.19% | 57.91% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 632.37% | -72.05% | 40.09% |
| Cash from Financing | 75.88% | 33.00% | 448.83% | 1,147.14% | -108.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.67% | 37.97% | 1,393.78% | 205.83% | -131.62% |