USA Rare Earth, Inc.
USAR
$15.28
-$0.64-4.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -638.63% | -8,283.09% | -5,387.33% | 1,259.03% | -14.06% |
| Total Depreciation and Amortization | 3,343.75% | 135.16% | 109.18% | -61.31% | -87.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -6.06% |
| Total Other Non-Cash Items | 1,101.48% | 125,484.48% | 16,956.42% | -25,677.49% | 507.88% |
| Change in Net Operating Assets | -2,344.60% | 1,199.05% | -158.75% | -1,863.75% | -58.92% |
| Cash from Operations | -696.18% | -135.45% | -95.57% | -144.01% | 11.80% |
| Capital Expenditure | -2,715.63% | -491.26% | -8,919.44% | -199.31% | -202.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,361.76% | -402.19% | -8,919.44% | -199.31% | -190.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 10,559.28% | -710.12% | -898.43% |
| Cash from Financing | 13,544.26% | 553.17% | 65,726.35% | 5,030.62% | -127.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,743.10% | 589.68% | 2,417.87% | 216.49% | -380.50% |