MP Materials Corp.
MP
$58.51
-$0.23-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.72% | -184.53% | 122.56% | -35.33% | -36.31% |
| Total Depreciation and Amortization | 7.59% | 38.45% | -0.53% | 15.74% | -6.22% |
| Total Amortization of Deferred Charges | -3.21% | 0.00% | 22.83% | 43.90% | 0.77% |
| Total Other Non-Cash Items | 31.34% | 59.89% | 69.04% | -12.12% | -22.77% |
| Change in Net Operating Assets | 67.51% | 65.53% | -400.87% | -208.91% | 125.60% |
| Cash from Operations | 458.72% | 95.93% | -11.43% | -1,050.42% | 94.22% |
| Capital Expenditure | -197.68% | -23.99% | -23.59% | -74.09% | 4.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 43.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.77% | -234.71% | 147.93% | -393.44% | 635.21% |
| Cash from Investing | -52.01% | -455.78% | 121.93% | -577.97% | 543.71% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -7,439.91% | 19.58% | 1.05% | 54.09% | -83.39% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 96.53% | -226.86% | -227.57% | -600.85% | 93.55% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.50% | -- | -- |
| Cash from Financing | -274.08% | -153.88% | -100.58% | 46,258.88% | 45.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.23% | -1,585.49% | -97.87% | 1,299.00% | 175.44% |