D
MP Materials Corp. MP
$67.88 -$0.40-0.59% NYSE
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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)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -30.87M -22.65M -22.34M -25.52M -34.06M
Total Depreciation and Amortization 20.78M 21.38M 22.12M 19.34M 18.21M
Total Amortization of Deferred Charges 1.04M 1.03M 1.04M 973.00K 978.00K
Total Other Non-Cash Items -9.01M -6.66M -10.89M -12.82M -3.81M
Change in Net Operating Assets 14.41M -56.30M 40.55M 11.18M 49.51M
Cash from Operations -3.66M -63.20M 30.48M -6.84M 30.84M
Capital Expenditure -29.01M -30.47M -41.65M -46.44M -46.49M
Sale of Property, Plant, and Equipment 2.40M 1.67M -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.29M 13.10M 20.01M 67.17M 16.74M
Cash from Investing 69.68M -15.70M -21.64M 20.73M -29.74M
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -2.50M -1.36M -794.00K -541.00K -386.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -235.00K -3.64M -5.54M -24.76M -175.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -4.50M -31.00K -993.00K
Cash from Financing -2.73M -5.00M -10.83M -25.33M -1.55M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.30M -83.91M -1.99M -11.45M -456.00K