USA Rare Earth, Inc.
USAR
$16.11
$0.83535.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,387.33% | 1,259.03% | -14.06% | -114.87% | 62.97% |
| Total Depreciation and Amortization | 109.18% | -61.31% | -87.64% | -42.04% | -35.10% |
| Total Amortization of Deferred Charges | -- | -- | 219.70% | -- | -- |
| Total Other Non-Cash Items | 16,956.42% | -25,677.49% | 474.32% | 99.64% | -269.10% |
| Change in Net Operating Assets | -158.75% | -1,863.75% | -58.92% | 175.33% | -11,742.86% |
| Cash from Operations | -95.57% | -144.01% | 11.80% | 76.62% | 36.71% |
| Capital Expenditure | -8,919.44% | -199.31% | -190.39% | -325.16% | 98.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,919.44% | -199.31% | -190.39% | -325.16% | 98.86% |
| 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 | 10,559.28% | -710.12% | -1,181.68% | -- | -- |
| Cash from Financing | 65,726.35% | 5,030.62% | -127.89% | 206.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,417.87% | 216.49% | -380.50% | 621.88% | 55.49% |