USA Rare Earth, Inc.
USAR
$12.14
-$1.09-8.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.74M | -14.90M | -458.00K | -3.94M | -7.42M |
| Total Depreciation and Amortization | 389.00K | 616.00K | 682.00K | 700.00K | 718.00K |
| Total Amortization of Deferred Charges | 211.00K | 66.00K | 66.00K | 66.00K | 66.00K |
| Total Other Non-Cash Items | 2.00M | -102.00K | -17.11M | -16.39M | -15.67M |
| Change in Net Operating Assets | 140.00K | 857.00K | -607.00K | -119.50K | 368.00K |
| Cash from Operations | -12.99M | -13.46M | -17.43M | -19.68M | -21.93M |
| Capital Expenditure | -3.29M | -2.75M | -708.00K | -3.33M | -5.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.29M | -2.75M | -708.00K | -3.33M | -5.96M |
| Total Debt Issued | -- | 0.00 | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 26.04M | 32.53M | 13.37M | 13.37M | 13.37M |
| Repurchase of Preferred Stock | -541.00K | -541.00K | -545.00K | -303.50K | -62.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.66M | -3.41M | -280.00K | -235.50K | -191.00K |
| Cash from Financing | 19.84M | 28.58M | 13.54M | 13.83M | 14.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -363.00K | -363.00K | -363.00K | -363.00K |
| Net Change in Cash | 3.56M | 12.01M | -4.96M | -9.55M | -14.14M |