USA Rare Earth, Inc.
USAR
$18.61
$0.201.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.58% | -33.43% | 67.96% | -9.95% | -374.94% |
| Total Depreciation and Amortization | 17.92% | 90.93% | 414.95% | -21.32% | 318.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.27% | 46.38% | -77.70% | 6.58% | 330.98% |
| Change in Net Operating Assets | -2,866.44% | 90.73% | -237.35% | 480.93% | 31.73% |
| Cash from Operations | -208.13% | 33.84% | -879.22% | 63.98% | 23.43% |
| Capital Expenditure | -80.50% | -61.27% | -237.43% | -118.69% | -6.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.50% | 69.37% | -1,676.76% | -118.69% | -6.46% |
| Total Debt Issued | -- | -- | -76.47% | -- | -- |
| Total Debt Repaid | 96.35% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 485.25% | 76.19% | 50.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.60% | -- | -- | -100.00% | 485.40% |
| Cash from Financing | -101.92% | 464.45% | 75.88% | 33.00% | 448.83% |
| Foreign Exchange rate Adjustments | -156.06% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.17% | 1,258.26% | -24.67% | 37.97% | 1,393.78% |