D
MP Materials Corp. MP
$26.83 $2.4510.05%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -22.34M -25.52M -34.06M 16.49M -16.26M
Total Depreciation and Amortization 22.12M 19.34M 17.98M 18.62M 18.63M
Total Amortization of Deferred Charges 1.04M 973.00K 978.00K 913.00K 886.00K
Total Other Non-Cash Items -10.89M -12.82M -3.57M -34.11M -4.58M
Change in Net Operating Assets 40.55M 11.18M 49.51M -43.03M -12.46M
Cash from Operations 30.48M -6.84M 30.84M -41.13M -13.78M
Capital Expenditure -41.65M -46.44M -46.49M -51.84M -72.97M
Sale of Property, Plant, and Equipment -- -- -- -- 18.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.01M 67.17M 16.74M 92.55M -196.18M
Cash from Investing -21.64M 20.73M -29.74M 40.71M -269.13M
Total Debt Issued 0.00 0.00 0.00 747.50M --
Total Debt Repaid -794.00K -541.00K -386.00K -429.41M -631.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.54M -24.76M -175.00K -204.71M -709.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.50M -31.00K -993.00K -80.46M --
Cash from Financing -10.83M -25.33M -1.55M 32.92M -1.34M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.99M -11.45M -456.00K 32.51M -284.26M
Weiss Ratings