MP Materials Corp.
MP
$63.73
-$1.86-2.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.97M | 9.43M | -41.78M | -30.87M | -22.65M |
| Total Depreciation and Amortization | 32.52M | 23.49M | 23.62M | 20.78M | 21.76M |
| Total Amortization of Deferred Charges | 1.84M | 1.84M | 1.50M | 1.04M | 1.03M |
| Total Other Non-Cash Items | -1.20M | -3.00M | -9.69M | -9.01M | -7.04M |
| Change in Net Operating Assets | -27.10M | -78.61M | -15.70M | 14.41M | -56.30M |
| Cash from Operations | -1.91M | -46.85M | -42.05M | -3.66M | -63.20M |
| Capital Expenditure | -77.38M | -62.41M | -50.50M | -29.01M | -30.47M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 2.40M | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.44M | 135.43M | -282.56M | 96.29M | 13.10M |
| Cash from Investing | -259.81M | 73.03M | -333.05M | 69.68M | -15.70M |
| Total Debt Issued | -- | 0.00 | 61.54M | -- | -- |
| Total Debt Repaid | -912.00K | -1.13M | -1.15M | -2.50M | -1.36M |
| Issuance of Common Stock | -- | 0.00 | 747.50M | -- | -- |
| Repurchase of Common Stock | -17.63M | -5.40M | -1.65M | -235.00K | -3.64M |
| Issuance of Preferred Stock | -- | 0.00 | 299.40M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -776.00K | 154.95M | -- | -- |
| Cash from Financing | -18.55M | -7.31M | 1.26B | -2.73M | -5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.27M | 18.87M | 885.50M | 63.30M | -83.91M |