USA Rare Earth Inc
USAR | NASDAQ
$9.73
+$0.11 (+1.14%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -285.89M | -418.27M | -298.52M | -230.63M | -75.64M | 70.12M | 21.35M | -2.38M | 2.48M | 264.67K | -2.65M | 86.47M | 167.63M | 246.2M | 326.24M | 322.08M | 327.39M | 328.22M | 331.62M | 329.45M | 345.63M | 353.85M |
Depreciation & Amortization | 5.9M | 3.63M | 1.59M | 484K | 361K | 156K | 91K | 350K | 259K | 259K | 259K | 52.74M | 106.11M | 160.93M | 208.37M | 202.64M | 195.97M | 186.89M | 185.47M | 184.26M | 183.32M | 184.09M |
Stock-Based Compensation | 12.42M | 12.42M | 8.76M | 4.29M | 1.44M | 1.44M | 158K | 469K | 311K | 316.85K | 316.85K | 5.63M | 11.19M | 16.82M | 19.65M | 17.23M | 14.93M | 12.35M | 13.53M | 13.39M | 13.81M | 13.45M |
Other Working Capital | -10.77M | -985K | -2.85M | 9.32M | 311.06K | 1.51M | 3.32M | 1.62M | 2.04M | 1.44M | -848.45K | -710.45K | -1.69M | -4.52M | -1.06M | -2.8M | -2.32M | 12.28M | -6.8M | 29.69M | 1.56M | 11.73M |
Other Non-Cash Items | 196.45M | 351.36M | 247.53M | 206.94M | 64.11M | -76.03M | -19.16M | -6.29M | -9.48M | -7.15M | -8.17M | 24.69M | 64.45M | 95.27M | 149.03M | 147.05M | 152.05M | 177.8M | 192.5M | 195.51M | 193.81M | 205.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -34.94M | -6.24M | -8.34M | 5.92M | -1.62M | 751.86K | 4.17M | 2.4M | 1.97M | 1.37M | -921.45K | -8.12M | -10.94M | -10.67M | -3.69M | 6.24M | 13.22M | 23.46M | -13.37M | 29.38M | -11.23M | 14.77M |
Operating Cash Flow | -106.07M | -57.11M | -48.99M | -13M | -11.36M | -3.56M | 6.61M | -5.45M | -4.45M | -4.94M | -11.17M | 161.43M | 338.43M | 508.55M | 699.6M | 695.24M | 703.56M | 728.72M | 709.75M | 751.98M | 725.34M | 772.1M |
Capital Expenditures | -139.45M | -72.95M | -37.36M | -13.4M | -7.5M | -4.25M | -1.2M | -1.48M | -281K | -281K | -3.43M | -282.65M | -356.77M | -434.53M | -515.65M | -312.03M | -320.49M | -288.7M | -232.83M | -188.41M | -147.68M | -157.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -102.21M | -102.21M | -102.21M | 249.39M | 249.39M | 249.39M | 249.39M | n/a | n/a | -251.25M | -251.25M | -249.62M | -228.77M | 21.7M | 21.82M | 20.2M | -1.74M | -1.03M | -417K | -183K | -1.92M | -12.38M |
Investing Cash Flow | -241.66M | -175.16M | -139.57M | 235.99M | 241.67M | 244.92M | 247.97M | -1.7M | -281K | -251.53M | -254.68M | -532.27M | -585.54M | -412.83M | -493.83M | -291.83M | -322.23M | -289.74M | -233.24M | -188.59M | -149.59M | -169.51M |
Debt Repayment | -1.92M | -1.85M | 68K | 1.2M | 1.2M | 1.2M | 1.2M | n/a | n/a | -179.67K | -179.67K | 1.25B | 1.24B | 1.26B | 1.27B | 44.1M | 66.8M | 781.9M | 783.5M | 1.08B | 1.1B | 350M |
Common Stock Repurchased | n/a | n/a | n/a | -246.38M | -246.43M | -246.43M | -246.43M | -187K | -129K | -129K | -129K | -116K | -134K | -5.57M | -6.9M | -6.91M | -7.46M | -4.8M | -5.01M | -4.9M | -4.4M | -10.88M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.84M | -215.66M | -325.09M | -433.38M | -433.13M | -433.17M | -432.68M | -471.72M | -510.84M | -549.79M | -588.51M |
Other Financial Acitivies | -78.46M | -33.25M | 14.48M | 17.61M | 13.72M | -3.75M | -469K | -10.45M | -6.84M | 141.34K | 141.34K | -1.03B | -1.03B | -1.03B | -1.03B | -7.46M | -8.17M | -783.66M | -783.92M | -1.13B | -1.13B | -352.94M |
Financial Cash Flow | 1.82B | 1.96B | 531.72M | 7.8M | -115.65M | -225.25M | -245.22M | 29.15M | 6.84M | 259.24M | 259.24M | 361.64M | 238.11M | -105.26M | -205.78M | -403.41M | -382.01M | -439.24M | -477.15M | -565.79M | -578.07M | -602.33M |
Net Cash Flow | 1.47B | 1.73B | 343.16M | 217.86M | 101.74M | 3.18M | -3.56M | 22.01M | 2.11M | 2.76M | 2.92M | 337.59K | 545.74K | n/a | n/a | n/a | -678K | -261K | -640K | -2.39M | -2.32M | 261K |
Free Cash Flow | -245.52M | -130.06M | -86.34M | -23.93M | -16.39M | -5.35M | 7.88M | -6.93M | -4.73M | -5.22M | -14.61M | -121.22M | -18.34M | 74.02M | 183.95M | 383.21M | 383.06M | 440.01M | 476.93M | 563.58M | 577.67M | 614.97M |
Adj. Free Cash Flow | -257.94M | -142.48M | -95.1M | -28.22M | -17.83M | -6.79M | 7.72M | -7.4M | -5.04M | -5.54M | -14.92M | -126.85M | -29.52M | 57.19M | 164.3M | 365.98M | 368.13M | 427.66M | 463.4M | 550.19M | 563.86M | 601.51M |
Maintenance CapEx | -29.67M | -30.43M | -31.38M | -13.4M | -7.5M | -4.25M | -1.2M | -1.48M | -281K | -281K | -3.43M | -193.7M | -245.72M | -323.48M | -404.6M | -245.27M | -275.84M | -198.07M | -142.2M | -142.43M | -101.7M | -157.13M |
Growth CapEx | -109.78M | -42.52M | -5.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88.94M | -111.05M | -111.05M | -111.05M | -66.76M | -44.65M | -90.63M | -90.63M | -45.98M | -45.98M | n/a |
Owner Earnings | -135.74M | -87.55M | -80.37M | -26.4M | -18.86M | -7.81M | 5.41M | -6.93M | -4.73M | -5.22M | -14.61M | -32.28M | 92.71M | 185.07M | 295.01M | 449.97M | 427.72M | 530.64M | 567.56M | 609.55M | 623.65M | 614.97M |
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