MP Materials Corp.
MP
$61.40
-$2.33-3.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.56% | -35.33% | -36.31% | -1.37% | 12.44% |
| Total Depreciation and Amortization | -0.53% | 13.66% | -2.84% | -0.18% | 6.91% |
| Total Amortization of Deferred Charges | 22.83% | 43.90% | 0.77% | -0.39% | 6.58% |
| Total Other Non-Cash Items | 69.04% | -7.48% | -35.23% | 34.60% | 24.62% |
| Change in Net Operating Assets | -400.87% | -208.91% | 125.60% | -238.85% | 262.72% |
| Cash from Operations | -11.43% | -1,050.42% | 94.22% | -307.36% | 545.31% |
| Capital Expenditure | -23.59% | -74.09% | 4.80% | 26.85% | 10.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 43.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.93% | -393.44% | 635.21% | -34.55% | -70.21% |
| Cash from Investing | 121.93% | -577.97% | 543.71% | 27.43% | -204.40% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 1.05% | 54.09% | -83.39% | -71.41% | -46.77% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.57% | -600.85% | 93.55% | 34.20% | 77.64% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.50% | -- | -- | -- | -14,412.90% |
| Cash from Financing | -100.58% | 46,258.88% | 45.41% | 53.80% | 57.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.87% | 1,299.00% | 175.44% | -4,114.21% | 82.61% |