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 | -- | -- | -- | -4.87M | |
| Total Depreciation and Amortization | -- | -- | -- | 735.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -15.85M | |
| Change in Net Operating Assets | -- | -- | -- | 215.00K | |
| Cash from Operations | -- | -- | -- | -19.77M | |
| Capital Expenditure | -- | -- | -- | -3.82M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -3.82M | |
| Total Debt Issued | -- | -- | -- | 1.00M | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 13.37M | |
| Repurchase of Preferred Stock | -- | -- | -- | -62.00K | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -596.00K | |
| Cash from Financing | -- | -- | -- | 13.71M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -9.89M | |