MP Materials Corp.
MP
$58.51
-$0.23-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.26% | 64.82% | 142.19% | -63.74% | 9.35% |
| Total Depreciation and Amortization | 71.50% | 49.48% | 9.65% | 17.85% | 12.05% |
| Total Amortization of Deferred Charges | 71.09% | 78.12% | 77.43% | 53.96% | 6.44% |
| Total Other Non-Cash Items | 90.44% | 82.90% | 70.57% | 28.35% | -127.04% |
| Change in Net Operating Assets | -161.09% | 51.87% | -293.87% | -240.40% | -70.90% |
| Cash from Operations | 287.36% | 96.98% | -253.74% | -514.38% | -111.85% |
| Capital Expenditure | -694.09% | -153.97% | -49.83% | -8.73% | 37.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.96% | -1,492.96% | 576.82% | -520.66% | 475.07% |
| Cash from Investing | -666.79% | -1,554.43% | 437.46% | -1,706.85% | 334.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,654.97% | 32.99% | -42.82% | -111.83% | -546.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.43% | -384.18% | 2.53% | 93.35% | -34.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 82.75% | 499,938.71% | -- |
| Cash from Financing | -2,440.31% | -270.70% | 32.54% | 5,076.90% | -75.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -822.77% | -234.03% | 1,047.61% | 7,836.32% | 13,980.48% |