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 | -101.38M | -104.56M | -65.42M | -59.34M | -38.10M |
| Total Depreciation and Amortization | 83.62M | 81.06M | 78.06M | 74.57M | 71.98M |
| Total Amortization of Deferred Charges | 4.08M | 4.02M | 3.90M | 3.75M | 3.66M |
| Total Other Non-Cash Items | -39.39M | -34.18M | -61.39M | -55.09M | -39.03M |
| Change in Net Operating Assets | 9.84M | 44.94M | 58.21M | 5.20M | -11.55M |
| Cash from Operations | -43.22M | -8.72M | 13.35M | -30.91M | -13.04M |
| Capital Expenditure | -147.57M | -165.05M | -186.42M | -217.74M | -229.99M |
| Sale of Property, Plant, and Equipment | 4.06M | 1.67M | -- | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.57M | 117.02M | 196.48M | -19.72M | -418.48M |
| Cash from Investing | 53.06M | -46.36M | 10.06M | -237.44M | -648.45M |
| Total Debt Issued | 0.00 | 0.00 | 747.50M | 747.50M | 747.50M |
| Total Debt Repaid | -5.19M | -3.08M | -431.13M | -430.97M | -431.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.17M | -34.11M | -235.18M | -230.35M | -205.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.53M | -5.52M | -85.98M | -81.48M | -81.45M |
| Cash from Financing | -43.89M | -42.71M | -4.79M | 4.70M | 29.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.05M | -97.80M | 18.62M | -263.65M | -632.44M |