USA Rare Earth, Inc.
USAR
$16.10
$0.835.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.34M | 40.57M | -15.74M | -14.90M | -458.00K |
| Total Depreciation and Amortization | 393.00K | 286.00K | 389.00K | 616.00K | 682.00K |
| Total Amortization of Deferred Charges | 211.00K | 305.00K | 305.00K | 160.00K | 160.00K |
| Total Other Non-Cash Items | 79.94M | -57.41M | 1.91M | -196.00K | -17.20M |
| Change in Net Operating Assets | -4.16M | -2.84M | 140.00K | 857.00K | -607.00K |
| Cash from Operations | -22.95M | -19.09M | -12.99M | -13.46M | -17.43M |
| Capital Expenditure | -8.53M | -5.32M | -3.29M | -2.75M | -708.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.53M | -5.32M | -3.29M | -2.75M | -708.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.13M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 49.29M | 49.29M | 26.04M | 32.53M | 13.37M |
| Repurchase of Preferred Stock | -58.00K | -58.00K | -58.00K | -58.00K | -62.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.61M | -9.02M | -6.15M | -3.89M | -763.00K |
| Cash from Financing | 149.98M | 40.21M | 19.84M | 28.58M | 13.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -363.00K | -363.00K |
| Net Change in Cash | 118.50M | 15.81M | 3.56M | 12.01M | -4.96M |