MP Materials Corp.
MP
$67.88
-$0.40-0.59%
NYSE
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.31% | -1.37% | 12.44% | 25.07% | -306.53% |
| Total Depreciation and Amortization | -2.84% | -3.32% | 14.34% | 6.23% | -0.95% |
| Total Amortization of Deferred Charges | 0.77% | -0.39% | 6.58% | -0.51% | 7.12% |
| Total Other Non-Cash Items | -35.23% | 38.78% | 15.12% | -237.03% | 88.77% |
| Change in Net Operating Assets | 125.60% | -238.85% | 262.72% | -77.42% | 215.06% |
| Cash from Operations | 94.22% | -307.36% | 545.31% | -122.19% | 174.99% |
| Capital Expenditure | 4.80% | 26.85% | 10.32% | 0.10% | 10.32% |
| Sale of Property, Plant, and Equipment | 43.88% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 635.21% | -34.55% | -70.21% | 301.15% | -81.91% |
| Cash from Investing | 543.71% | 27.43% | -204.40% | 169.68% | -173.06% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -83.39% | -71.41% | -46.77% | -40.16% | 99.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.55% | 34.20% | 77.64% | -14,046.86% | 99.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14,412.90% | 96.88% | 98.77% |
| Cash from Financing | 45.41% | 53.80% | 57.25% | -1,529.92% | -104.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.44% | -4,114.21% | 82.61% | -2,410.09% | -101.40% |