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 | 142.19% | -63.74% | 9.35% | -237.35% | -37.41% |
| Total Depreciation and Amortization | 9.65% | 17.85% | 14.10% | 16.31% | 19.33% |
| Total Amortization of Deferred Charges | 77.43% | 53.96% | 6.44% | 13.14% | 17.04% |
| Total Other Non-Cash Items | 70.57% | 28.35% | -136.85% | 80.33% | -161.48% |
| Change in Net Operating Assets | -293.87% | -240.40% | -70.90% | -30.84% | 425.36% |
| Cash from Operations | -253.74% | -514.38% | -111.85% | -53.67% | 321.15% |
| Capital Expenditure | -49.83% | -8.73% | 37.61% | 41.23% | 42.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 576.82% | -520.66% | 475.07% | -85.85% | 110.20% |
| Cash from Investing | 437.46% | -1,706.85% | 334.27% | -138.57% | 91.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.82% | -111.83% | -546.63% | 99.68% | -25.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.53% | 93.35% | -34.29% | 98.22% | -680.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.75% | 499,938.71% | -- | -- | -- |
| Cash from Financing | 32.54% | 5,076.90% | -75.74% | -115.20% | -708.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,047.61% | 7,836.32% | 13,980.48% | -358.11% | 99.30% |