USA Rare Earth, Inc.
USAR
$11.55
$1.049.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 1,259.03% | -14.06% | -114.87% | 36.23% | |
| Total Depreciation and Amortization | -61.31% | -87.64% | -42.04% | 11.26% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -25,677.49% | 441.37% | 99.64% | -51.77% | |
| Change in Net Operating Assets | -1,863.75% | -58.92% | 175.33% | -2,185.71% | |
| Cash from Operations | -144.01% | 11.80% | 76.62% | 33.76% | |
| Capital Expenditure | -199.31% | -190.39% | -325.16% | 67.67% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -199.31% | -190.39% | -325.16% | 67.67% | |
| 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 | -710.12% | -1,181.68% | -- | -- | |
| Cash from Financing | 5,030.62% | -127.89% | 206.76% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 216.49% | -341.08% | 621.88% | 40.71% | |