USA Rare Earth, Inc.
USAR
$15.40
-$0.52-3.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,791.06% | -1,606.05% | -21,589.96% | 932.36% | -112.20% |
| Total Depreciation and Amortization | 307.71% | -16.23% | -42.38% | -61.09% | -45.82% |
| Total Amortization of Deferred Charges | -- | -71.16% | -26.88% | 219.70% | 219.70% |
| Total Other Non-Cash Items | 12,640.87% | 89,979.68% | 565.27% | -260.15% | 112.79% |
| Change in Net Operating Assets | -6,056.43% | 294.87% | -585.01% | -1,421.86% | -61.96% |
| Cash from Operations | -277.07% | -82.70% | -31.72% | 3.46% | 40.76% |
| Capital Expenditure | -1,102.41% | -461.65% | -1,079.24% | -34.38% | 47.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 116.43% | -- | -- | -- |
| Cash from Investing | -4,148.58% | -416.87% | -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 | -8.82% | -28.52% | 264.76% | 264.76% | 90.80% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 350.55% | 411.18% | 1,292.14% | -1,332.55% | -2,864.40% |
| Cash from Financing | 2,580.29% | 856.64% | 1,007.64% | 193.37% | 40.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,534.03% | 1,853.71% | 2,490.96% | 254.23% | 125.20% |