USA Rare Earth, Inc.
USAR
$16.08
$0.815.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21,589.96% | 932.36% | -112.20% | -- | -- |
| Total Depreciation and Amortization | -42.38% | -61.09% | -45.82% | -- | -- |
| Total Amortization of Deferred Charges | 31.88% | 362.12% | 362.12% | -- | -- |
| Total Other Non-Cash Items | 564.73% | -260.74% | 112.19% | -- | -- |
| Change in Net Operating Assets | -585.01% | -1,421.86% | -61.96% | -- | -- |
| Cash from Operations | -31.72% | 3.46% | 40.76% | -- | -- |
| Capital Expenditure | -1,104.38% | -39.03% | 44.85% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,104.38% | -39.03% | 44.85% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 268.81% | 268.81% | 94.84% | -- | -- |
| Repurchase of Preferred Stock | 6.45% | 6.45% | 6.45% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,228.83% | -1,413.59% | -3,117.28% | -- | -- |
| Cash from Financing | 1,007.64% | 193.37% | 40.58% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,490.96% | 254.23% | 125.20% | -- | -- |