Production (Stage)
USA Rare Earth, Inc.
USAR
$9.30
$0.192.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 51.83M | -6.80M | -1.87M | -4.47M | |
| Total Depreciation and Amortization | 65.00K | 32.00K | 91.00K | 168.00K | |
| Total Amortization of Deferred Charges | -- | 211.00K | -- | -- | |
| Total Other Non-Cash Items | -59.08M | 2.55M | -61.00K | 231.00K | |
| Change in Net Operating Assets | -3.14M | 500.00K | 629.00K | -160.00K | |
| Cash from Operations | -10.33M | -3.50M | -1.21M | -4.23M | |
| Capital Expenditure | -3.05M | -816.00K | -1.41M | -1.02M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -3.05M | -816.00K | -1.41M | -1.02M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 23.25M | 541.00K | 25.50M | -- | |
| Repurchase of Preferred Stock | -- | -- | -58.00K | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.28M | -2.45M | -3.13M | -405.00K | |
| Cash from Financing | 19.97M | -1.91M | 22.32M | -405.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.59M | -6.23M | 19.69M | -5.66M | |