MP Materials Corp.
MP
$56.98
-$1.66-2.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.74% | 9.35% | -237.35% | -37.41% | -496.73% |
| Total Depreciation and Amortization | 16.30% | 14.10% | 16.31% | 18.70% | 15.48% |
| Total Amortization of Deferred Charges | 53.96% | 6.44% | 13.14% | 17.04% | 10.07% |
| Total Other Non-Cash Items | 33.19% | -136.85% | 80.33% | -137.77% | -496.90% |
| Change in Net Operating Assets | -240.40% | -70.90% | -30.84% | 425.36% | 300.74% |
| Cash from Operations | -514.38% | -111.85% | -53.67% | 321.15% | -162.10% |
| Capital Expenditure | -8.73% | 37.61% | 41.23% | 42.92% | 20.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.66% | 475.07% | -85.85% | 110.20% | 120.26% |
| Cash from Investing | -1,706.85% | 334.27% | -138.57% | 91.96% | 105.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.83% | -546.63% | 99.68% | -25.83% | 14.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.35% | -34.29% | 98.22% | -680.68% | -7,096.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 499,938.71% | -- | -- | -- | -- |
| Cash from Financing | 5,076.90% | -75.74% | -115.20% | -708.06% | -2,489.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,836.32% | 13,980.48% | -358.11% | 99.30% | 96.99% |