MP Materials Corp.
MP
$26.83
$2.4510.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.42M | -59.34M | -38.10M | 3.35M | 24.31M |
| Total Depreciation and Amortization | 78.06M | 74.57M | 71.98M | 65.98M | 55.71M |
| Total Amortization of Deferred Charges | 3.90M | 3.75M | 3.66M | 3.57M | 3.54M |
| Total Other Non-Cash Items | -61.39M | -55.09M | -39.03M | -28.28M | 11.38M |
| Change in Net Operating Assets | 58.21M | 5.20M | -11.55M | -78.53M | -32.23M |
| Cash from Operations | 13.35M | -30.91M | -13.04M | -33.92M | 62.70M |
| Capital Expenditure | -186.42M | -217.74M | -229.99M | -239.27M | -261.90M |
| Sale of Property, Plant, and Equipment | -- | 18.00K | 18.00K | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.48M | -19.72M | -418.48M | -113.52M | 330.58M |
| Cash from Investing | 10.06M | -237.44M | -648.45M | -352.78M | 68.70M |
| Total Debt Issued | 747.50M | 747.50M | 747.50M | 747.50M | -- |
| Total Debt Repaid | -431.13M | -430.97M | -431.06M | -431.30M | -2.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.18M | -230.35M | -205.94M | -205.92M | -7.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.98M | -81.48M | -81.45M | -80.46M | -- |
| Cash from Financing | -4.79M | 4.70M | 29.05M | 29.83M | -9.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.62M | -263.65M | -632.44M | -356.87M | 121.48M |
