USA Rare Earth, Inc.
USAR
$17.04
-$1.73-9.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8,283.09% | -5,387.33% | 1,259.03% | -14.06% | -114.87% |
| Total Depreciation and Amortization | 135.16% | 109.18% | -61.31% | -87.64% | -42.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | 219.70% | -- |
| Total Other Non-Cash Items | 125,484.48% | 16,956.42% | -25,677.49% | 474.32% | 99.32% |
| Change in Net Operating Assets | 1,199.05% | -158.75% | -1,863.75% | -58.92% | 175.33% |
| Cash from Operations | -135.45% | -95.57% | -144.01% | 11.80% | 76.62% |
| Capital Expenditure | -491.26% | -8,919.44% | -199.31% | -190.39% | -291.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -402.19% | -8,919.44% | -199.31% | -190.39% | -325.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -92.30% | 302.40% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 10,559.28% | -710.12% | -1,181.68% | -- |
| Cash from Financing | 553.17% | 65,726.35% | 5,030.62% | -127.89% | 206.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.68% | 2,417.87% | 216.49% | -380.50% | 621.88% |