USA Rare Earth, Inc.
USAR
$17.04
-$1.73-9.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.15M | -99.34M | 40.57M | -15.74M | -14.90M |
| Total Depreciation and Amortization | 516.00K | 393.00K | 286.00K | 389.00K | 616.00K |
| Total Amortization of Deferred Charges | 211.00K | 266.00K | 360.00K | 360.00K | 215.00K |
| Total Other Non-Cash Items | 225.45M | 79.89M | -57.46M | 1.86M | -251.00K |
| Change in Net Operating Assets | 3.38M | -4.16M | -2.84M | 140.00K | 857.00K |
| Cash from Operations | -24.59M | -22.95M | -19.09M | -12.99M | -13.46M |
| Capital Expenditure | -14.21M | -8.31M | -5.10M | -3.07M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -213.00K | -213.00K | -213.00K | -213.00K |
| Cash from Investing | -14.21M | -8.53M | -5.32M | -3.29M | -2.75M |
| Total Debt Issued | 289.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 237.61M | 92.13M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 23.79M | 49.29M | 49.29M | 26.04M | 32.53M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.74M | 8.56M | -9.08M | -6.20M | -3.95M |
| Cash from Financing | 273.43M | 149.98M | 40.21M | 19.84M | 28.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -363.00K |
| Net Change in Cash | 234.62M | 118.50M | 15.81M | 3.56M | 12.01M |