USA Rare Earth, Inc.
USAR
$18.61
$0.201.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -186.10% | -1,126.35% | -1,791.06% | -1,606.05% | -21,589.96% |
| Total Depreciation and Amortization | 1,182.83% | 1,190.91% | 324.94% | -5.36% | -32.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -71.16% | -26.88% |
| Total Other Non-Cash Items | 159.07% | 731.32% | 12,637.52% | 89,952.99% | 564.88% |
| Change in Net Operating Assets | -740.38% | -119.46% | -6,056.43% | 294.87% | -585.01% |
| Cash from Operations | -362.14% | -199.22% | -277.07% | -82.70% | -31.72% |
| Capital Expenditure | -1,570.26% | -1,319.81% | -1,102.41% | -461.65% | -1,079.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 116.43% | -- |
| Cash from Investing | -2,734.02% | -3,194.90% | -4,148.58% | -416.87% | -1,104.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,861.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -8.82% | -28.52% | 264.76% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,942.49% | -349.26% | 265.38% | 288.98% | 660.16% |
| Cash from Financing | 1,114.52% | 4,771.41% | 2,580.29% | 856.64% | 1,007.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,142.72% | 10,819.68% | 9,534.03% | 1,853.71% | 2,490.96% |