MP Materials Corp.
MP
$56.98
-$1.66-2.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.78M | -30.87M | -22.65M | -22.34M | -25.52M |
| Total Depreciation and Amortization | 22.50M | 20.78M | 21.38M | 22.12M | 19.34M |
| Total Amortization of Deferred Charges | 1.50M | 1.04M | 1.03M | 1.04M | 973.00K |
| Total Other Non-Cash Items | -8.57M | -9.01M | -6.66M | -10.89M | -12.82M |
| Change in Net Operating Assets | -15.70M | 14.41M | -56.30M | 40.55M | 11.18M |
| Cash from Operations | -42.05M | -3.66M | -63.20M | 30.48M | -6.84M |
| Capital Expenditure | -50.50M | -29.01M | -30.47M | -41.65M | -46.44M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.40M | 1.67M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.56M | 96.29M | 13.10M | 20.01M | 67.17M |
| Cash from Investing | -333.05M | 69.68M | -15.70M | -21.64M | 20.73M |
| Total Debt Issued | 61.54M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.15M | -2.50M | -1.36M | -794.00K | -541.00K |
| Issuance of Common Stock | 747.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.65M | -235.00K | -3.64M | -5.54M | -24.76M |
| Issuance of Preferred Stock | 299.40M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.95M | -- | -- | -4.50M | -31.00K |
| Cash from Financing | 1.26B | -2.73M | -5.00M | -10.83M | -25.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.50M | 63.30M | -83.91M | -1.99M | -11.45M |