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 | -369.16% | -155.16% | -121.77% | -98.61% | -91.59% |
| Total Depreciation and Amortization | 40.12% | 73.86% | 151.20% | 193.17% | 180.89% |
| Total Amortization of Deferred Charges | 10.32% | 6.20% | 3.83% | 1.28% | -12.35% |
| Total Other Non-Cash Items | -639.68% | -97.01% | -567.90% | -334.95% | -56.97% |
| Change in Net Operating Assets | 280.61% | 125.40% | 5.71% | -8,362.50% | -866.08% |
| Cash from Operations | -78.71% | -129.28% | -106.90% | -112.20% | -81.75% |
| Capital Expenditure | 28.82% | 27.71% | 31.19% | 30.87% | 19.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.57% | -106.09% | -199.16% | 77.24% | 132.08% |
| Cash from Investing | -85.36% | -1,151.21% | -838.62% | 58.25% | 105.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,680.78% | -15,313.73% | -15,223.89% | -14,964.48% | 53.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,173.21% | -2,086.14% | -1,920.42% | -1,911.15% | 60.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.69% | 135.23% | 323.34% | 327.64% | 59.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.68% | -329.60% | -339.66% | 38.48% | 111.71% |
