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 | -104.56M | -65.42M | -59.34M | -38.10M | 3.35M |
| Total Depreciation and Amortization | 80.83M | 77.83M | 74.34M | 71.75M | 65.75M |
| Total Amortization of Deferred Charges | 4.02M | 3.90M | 3.75M | 3.66M | 3.57M |
| Total Other Non-Cash Items | -33.95M | -61.16M | -54.86M | -38.80M | -28.05M |
| Change in Net Operating Assets | 44.94M | 58.21M | 5.20M | -11.55M | -78.53M |
| Cash from Operations | -8.72M | 13.35M | -30.91M | -13.04M | -33.92M |
| Capital Expenditure | -165.05M | -186.42M | -217.74M | -229.99M | -239.27M |
| Sale of Property, Plant, and Equipment | 1.67M | -- | 18.00K | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.02M | 196.48M | -19.72M | -418.48M | -113.52M |
| Cash from Investing | -46.36M | 10.06M | -237.44M | -648.45M | -352.78M |
| Total Debt Issued | 0.00 | 747.50M | 747.50M | 747.50M | 747.50M |
| Total Debt Repaid | -3.08M | -431.13M | -430.97M | -431.06M | -431.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.11M | -235.18M | -230.35M | -205.94M | -205.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.52M | -85.98M | -81.48M | -81.45M | -80.46M |
| Cash from Financing | -42.71M | -4.79M | 4.70M | 29.05M | 29.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.80M | 18.62M | -263.65M | -632.44M | -356.87M |