USA Rare Earth, Inc.
USAR
$24.39
-$0.44-1.77%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,126.35% | -1,791.06% | -1,606.05% | -21,589.96% | 932.36% |
| Total Depreciation and Amortization | 1,167.48% | 307.71% | -16.23% | -42.38% | -61.09% |
| Total Amortization of Deferred Charges | -- | -- | -71.16% | -26.88% | 219.70% |
| Total Other Non-Cash Items | 731.43% | 12,640.87% | 89,979.68% | 565.27% | -260.15% |
| Change in Net Operating Assets | -119.46% | -6,056.43% | 294.87% | -585.01% | -1,421.86% |
| Cash from Operations | -199.22% | -277.07% | -82.70% | -31.72% | 3.46% |
| Capital Expenditure | -1,319.81% | -1,102.41% | -461.65% | -1,079.24% | -34.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 116.43% | -- | -- |
| Cash from Investing | -3,194.90% | -4,148.58% | -416.87% | -1,104.38% | -39.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -8.82% | -28.52% | 264.76% | 264.76% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.79% | 350.55% | 411.18% | 1,292.14% | -1,332.55% |
| Cash from Financing | 4,771.41% | 2,580.29% | 856.64% | 1,007.64% | 193.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,819.68% | 9,534.03% | 1,853.71% | 2,490.96% | 254.23% |