MP Materials Corp.
MP
$56.66
-$3.35-5.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.33% | -36.31% | -1.37% | 12.44% | 25.07% |
| Total Depreciation and Amortization | 13.66% | -2.84% | -0.18% | 6.91% | 10.04% |
| Total Amortization of Deferred Charges | 43.90% | 0.77% | -0.39% | 6.58% | -0.51% |
| Total Other Non-Cash Items | -7.48% | -35.23% | 34.60% | 24.62% | -255.30% |
| Change in Net Operating Assets | -208.91% | 125.60% | -238.85% | 262.72% | -77.42% |
| Cash from Operations | -1,050.42% | 94.22% | -307.36% | 545.31% | -122.19% |
| Capital Expenditure | -74.09% | 4.80% | 26.85% | 10.32% | 0.10% |
| Sale of Property, Plant, and Equipment | -100.00% | 43.88% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.44% | 635.21% | -34.55% | -70.21% | 301.15% |
| Cash from Investing | -577.97% | 543.71% | 27.43% | -204.40% | 169.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.09% | -83.39% | -71.41% | -46.77% | -40.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -600.85% | 93.55% | 34.20% | 77.64% | -14,046.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14,412.90% | 96.88% |
| Cash from Financing | 46,258.88% | 45.41% | 53.80% | 57.25% | -1,529.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,299.00% | 175.44% | -4,114.21% | 82.61% | -2,410.09% |