MP Materials Corp.
MP
$61.40
-$2.33-3.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.87M | -117.64M | -101.38M | -104.56M | -65.42M |
| Total Depreciation and Amortization | 89.27M | 87.20M | 83.62M | 81.06M | 78.06M |
| Total Amortization of Deferred Charges | 5.41M | 4.61M | 4.08M | 4.02M | 3.90M |
| Total Other Non-Cash Items | -28.36M | -35.55M | -39.39M | -34.18M | -61.39M |
| Change in Net Operating Assets | -136.20M | -17.04M | 9.84M | 44.94M | 58.21M |
| Cash from Operations | -155.76M | -78.42M | -43.22M | -8.72M | 13.35M |
| Capital Expenditure | -172.38M | -151.62M | -147.57M | -165.05M | -186.42M |
| Sale of Property, Plant, and Equipment | 4.06M | 4.06M | 4.06M | 1.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.74M | -153.16M | 196.57M | 117.02M | 196.48M |
| Cash from Investing | -206.05M | -300.72M | 53.06M | -46.36M | 10.06M |
| Total Debt Issued | 61.54M | 61.54M | 0.00 | 0.00 | 747.50M |
| Total Debt Repaid | -6.14M | -5.80M | -5.19M | -3.08M | -431.13M |
| Issuance of Common Stock | 747.50M | 747.50M | -- | -- | -- |
| Repurchase of Common Stock | -10.92M | -11.06M | -34.17M | -34.11M | -235.18M |
| Issuance of Preferred Stock | 299.40M | 299.40M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.17M | 150.45M | -4.53M | -5.52M | -85.98M |
| Cash from Financing | 1.25B | 1.24B | -43.89M | -42.71M | -4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.76M | 862.90M | -34.05M | -97.80M | 18.62M |