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 | -1,606.05% | -21,589.96% | 932.36% | -112.20% | -- |
| Total Depreciation and Amortization | -16.23% | -42.38% | -61.09% | -45.82% | -- |
| Total Amortization of Deferred Charges | -1.86% | 66.25% | 445.45% | 445.45% | -- |
| Total Other Non-Cash Items | 89,920.32% | 564.41% | -261.09% | 111.84% | -- |
| Change in Net Operating Assets | 294.87% | -585.01% | -1,421.86% | -61.96% | -- |
| Cash from Operations | -82.70% | -31.72% | 3.46% | 40.76% | -- |
| Capital Expenditure | -460.27% | -1,074.29% | -33.46% | 48.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -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 | -26.86% | 268.81% | 268.81% | 94.84% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 397.47% | 1,221.23% | -1,423.32% | -3,147.64% | -- |
| Cash from Financing | 856.64% | 1,007.64% | 193.37% | 40.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,853.71% | 2,490.96% | 254.23% | 125.20% | -- |