MP Materials Corp.
MP
$45.11
-$0.12-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.35% | -37.41% | -496.73% | -560.51% | -55.97% |
| Total Depreciation and Amortization | 16.31% | 18.70% | 15.48% | 50.13% | 120.21% |
| Total Amortization of Deferred Charges | 13.14% | 17.04% | 10.07% | 10.63% | 3.51% |
| Total Other Non-Cash Items | 80.33% | -137.77% | -496.90% | -149.78% | -711.22% |
| Change in Net Operating Assets | -30.84% | 425.36% | 300.74% | 383.47% | -1,415.99% |
| Cash from Operations | -53.67% | 321.15% | -162.10% | 209.41% | -174.11% |
| Capital Expenditure | 41.23% | 42.92% | 20.87% | 16.65% | 30.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.85% | 110.20% | 120.26% | -94.80% | -82.75% |
| Cash from Investing | -138.57% | 91.96% | 105.31% | -111.19% | -91.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.68% | -25.83% | 14.67% | 37.84% | -50,657.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.22% | -680.68% | -7,096.80% | -12.18% | -3,325.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.20% | -708.06% | -2,489.88% | -100.00% | 582.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.11% | 99.30% | 96.99% | -100.17% | -93.64% |