MP Materials Corp.
MP
$67.88
-$0.40-0.59%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 9.35% | -237.35% | -37.41% | -496.73% | -560.51% |
| Total Depreciation and Amortization | 14.10% | 16.31% | 18.70% | 15.48% | 52.05% |
| Total Amortization of Deferred Charges | 6.44% | 13.14% | 17.04% | 10.07% | 10.63% |
| Total Other Non-Cash Items | -136.85% | 80.33% | -137.77% | -496.90% | -152.99% |
| Change in Net Operating Assets | -70.90% | -30.84% | 425.36% | 300.74% | 383.47% |
| Cash from Operations | -111.85% | -53.67% | 321.15% | -162.10% | 209.41% |
| Capital Expenditure | 37.61% | 41.23% | 42.92% | 20.87% | 16.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.07% | -85.85% | 110.20% | 120.26% | -94.80% |
| Cash from Investing | 334.27% | -138.57% | 91.96% | 105.31% | -111.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -546.63% | 99.68% | -25.83% | 14.67% | 37.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.29% | 98.22% | -680.68% | -7,096.80% | -12.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.74% | -115.20% | -708.06% | -2,489.88% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,980.48% | -358.11% | 99.30% | 96.99% | -100.17% |