USA Rare Earth, Inc.
USAR
$24.39
-$0.44-1.77%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -416.38M | -297.56M | -254.15M | -99.34M | 40.57M |
| Total Depreciation and Amortization | 3.63M | 1.59M | 516.00K | 393.00K | 286.00K |
| Total Amortization of Deferred Charges | -- | -- | 62.00K | 117.00K | 211.00K |
| Total Other Non-Cash Items | 361.88M | 255.33M | 225.60M | 80.04M | -57.31M |
| Change in Net Operating Assets | -6.24M | -8.34M | 3.38M | -4.16M | -2.84M |
| Cash from Operations | -57.11M | -48.99M | -24.59M | -22.95M | -19.09M |
| Capital Expenditure | -72.95M | -37.36M | -14.25M | -8.35M | -5.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.21M | -102.21M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 35.00K | -178.00K | -178.00K |
| Cash from Investing | -175.16M | -139.57M | -14.21M | -8.53M | -5.32M |
| Total Debt Issued | 357.00K | 357.00K | 289.00K | -- | -- |
| Total Debt Repaid | -1.92M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.99B | 493.92M | 237.61M | 92.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 23.25M | 23.25M | 48.75M | 48.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.54M | 14.19M | 12.28M | 9.10M | -8.54M |
| Cash from Financing | 1.96B | 531.72M | 273.43M | 149.98M | 40.21M |
| Foreign Exchange rate Adjustments | -330.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73B | 343.16M | 234.62M | 118.50M | 15.81M |