USA Rare Earth, Inc.
USAR
$24.39
-$0.44-1.77%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -229.24% | -638.63% | -8,283.09% | -5,387.33% | 1,259.03% |
| Total Depreciation and Amortization | 3,136.92% | 3,343.75% | 135.16% | 109.18% | -61.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.34% | 1,101.48% | 125,484.48% | 16,956.42% | -25,677.49% |
| Change in Net Operating Assets | 66.90% | -2,344.60% | 1,199.05% | -158.75% | -1,863.75% |
| Cash from Operations | -78.68% | -696.18% | -135.45% | -95.57% | -144.01% |
| Capital Expenditure | -1,166.92% | -2,715.63% | -491.26% | -8,919.44% | -199.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,166.92% | -15,361.76% | -402.19% | -8,919.44% | -199.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,454.50% | 100.00% | 100.00% | 10,559.28% | -710.12% |
| Cash from Financing | 7,146.96% | 13,544.26% | 553.17% | 65,726.35% | 5,030.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,988.30% | 1,743.10% | 589.68% | 2,417.87% | 216.49% |