MP Materials Corp.
MP
$63.69
$2.193.56%
NYSE
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37% | 12.44% | 25.07% | -306.53% | 201.41% |
| Total Depreciation and Amortization | -3.32% | 14.34% | 7.59% | -2.21% | -1.33% |
| Total Amortization of Deferred Charges | -0.39% | 6.58% | -0.51% | 7.12% | 3.05% |
| Total Other Non-Cash Items | 38.78% | 15.12% | -258.81% | 89.45% | -640.06% |
| Change in Net Operating Assets | -238.85% | 262.72% | -77.42% | 215.06% | -245.29% |
| Cash from Operations | -307.36% | 545.31% | -122.19% | 174.99% | -198.43% |
| Capital Expenditure | 26.85% | 10.32% | 0.10% | 10.32% | 28.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.55% | -70.21% | 301.15% | -81.91% | 147.18% |
| Cash from Investing | 27.43% | -204.40% | 169.68% | -173.06% | 115.13% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -71.41% | -46.77% | -40.16% | 99.91% | -67,952.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.20% | 77.64% | -14,046.86% | 99.91% | -28,773.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14,412.90% | 96.88% | 98.77% | -- |
| Cash from Financing | 53.80% | 57.25% | -1,529.92% | -104.72% | 2,556.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,114.21% | 82.61% | -2,410.09% | -101.40% | 111.44% |