MP Materials Corp.
MP
$63.73
-$1.86-2.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.19M | -85.87M | -117.64M | -101.38M | -104.56M |
| Total Depreciation and Amortization | 100.41M | 89.64M | 87.57M | 84.00M | 81.43M |
| Total Amortization of Deferred Charges | 6.22M | 5.41M | 4.61M | 4.08M | 4.02M |
| Total Other Non-Cash Items | -22.90M | -28.73M | -35.93M | -39.76M | -34.55M |
| Change in Net Operating Assets | -107.00M | -136.20M | -17.04M | 9.84M | 44.94M |
| Cash from Operations | -94.47M | -155.76M | -78.42M | -43.22M | -8.72M |
| Capital Expenditure | -219.28M | -172.38M | -151.62M | -147.57M | -165.05M |
| Sale of Property, Plant, and Equipment | 2.40M | 4.06M | 4.06M | 4.06M | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.27M | -37.74M | -153.16M | 196.57M | 117.02M |
| Cash from Investing | -450.16M | -206.05M | -300.72M | 53.06M | -46.36M |
| Total Debt Issued | 61.54M | 61.54M | 61.54M | 0.00 | 0.00 |
| Total Debt Repaid | -5.69M | -6.14M | -5.80M | -5.19M | -3.08M |
| Issuance of Common Stock | 747.50M | 747.50M | 747.50M | -- | -- |
| Repurchase of Common Stock | -24.91M | -10.92M | -11.06M | -34.17M | -34.11M |
| Issuance of Preferred Stock | 299.40M | 299.40M | 299.40M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.17M | 154.17M | 150.45M | -4.53M | -5.52M |
| Cash from Financing | 1.23B | 1.25B | 1.24B | -43.89M | -42.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.39M | 883.76M | 862.90M | -34.05M | -97.80M |