MP Materials Corp.
MP
$67.88
-$0.40-0.59%
NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.08% | -3,222.16% | -369.16% | -155.16% | -121.77% |
| Total Depreciation and Amortization | 16.18% | 23.29% | 40.12% | 73.86% | 151.20% |
| Total Amortization of Deferred Charges | 11.55% | 12.73% | 10.32% | 6.20% | 3.83% |
| Total Other Non-Cash Items | -0.90% | -21.86% | -639.68% | -97.01% | -567.90% |
| Change in Net Operating Assets | 185.15% | 157.22% | 280.61% | 125.40% | 5.71% |
| Cash from Operations | -231.34% | 74.28% | -78.71% | -129.28% | -106.90% |
| Capital Expenditure | 35.84% | 31.02% | 28.82% | 27.71% | 31.19% |
| Sale of Property, Plant, and Equipment | 22,472.22% | 9,155.56% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.97% | 203.08% | -40.57% | -106.09% | -199.16% |
| Cash from Investing | 108.18% | 86.86% | -85.36% | -1,151.21% | -838.62% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.80% | 99.29% | -15,680.78% | -15,313.73% | -15,223.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.41% | 83.44% | -3,173.21% | -2,086.14% | -1,920.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.44% | 93.14% | -- | -- | -- |
| Cash from Financing | -251.10% | -243.22% | 51.69% | 135.23% | 323.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.62% | 72.60% | -84.68% | -329.60% | -339.66% |