USA Rare Earth, Inc.
USAR
$14.09
-$1.57-10.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -14.06% | -114.87% | 49.60% | 49.60% | |
| Total Depreciation and Amortization | -87.64% | -42.04% | -11.92% | -11.92% | |
| Total Amortization of Deferred Charges | 219.70% | -- | -- | -- | |
| Total Other Non-Cash Items | 474.32% | 99.64% | -150.63% | -150.63% | |
| Change in Net Operating Assets | -58.92% | 175.33% | -6,964.29% | -6,964.29% | |
| Cash from Operations | 11.80% | 76.62% | 35.23% | 35.23% | |
| Capital Expenditure | -190.39% | -325.16% | 83.26% | 83.26% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -190.39% | -325.16% | 83.26% | 83.26% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -92.30% | 302.40% | -- | -- | |
| Repurchase of Preferred Stock | -- | 6.45% | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1,181.68% | -- | -- | -- | |
| Cash from Financing | -127.89% | 206.76% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -380.50% | 621.88% | 48.10% | 48.10% | |