MP Materials Corp.
MP
$26.83
$2.4510.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.44% | 25.07% | -306.53% | 201.41% | -280.24% |
| Total Depreciation and Amortization | 14.34% | 7.59% | -3.42% | -0.09% | 11.24% |
| Total Amortization of Deferred Charges | 6.58% | -0.51% | 7.12% | 3.05% | 0.23% |
| Total Other Non-Cash Items | 15.12% | -258.81% | 89.52% | -645.11% | -241.69% |
| Change in Net Operating Assets | 262.72% | -77.42% | 215.06% | -245.29% | -123.79% |
| Cash from Operations | 545.31% | -122.19% | 174.99% | -198.43% | -225.04% |
| Capital Expenditure | 10.32% | 0.10% | 10.32% | 28.96% | -24.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.21% | 301.15% | -81.91% | 147.18% | 40.84% |
| Cash from Investing | -204.40% | 169.68% | -173.06% | 115.13% | 31.04% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -46.77% | -40.16% | 99.91% | -67,952.30% | 0.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.64% | -14,046.86% | 99.91% | -28,773.48% | -106.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,412.90% | 96.88% | 98.77% | -- | -- |
| Cash from Financing | 57.25% | -1,529.92% | -104.72% | 2,556.72% | -37.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.61% | -2,410.09% | -101.40% | 111.44% | 25.24% |
