MP Materials Corp.
MP
$58.51
-$0.23-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.21% | 31.91% | -31.26% | -98.25% | -166.08% |
| Total Depreciation and Amortization | 37.07% | 22.85% | 14.36% | 16.91% | 16.91% |
| Total Amortization of Deferred Charges | 70.40% | 54.66% | 38.73% | 22.91% | 11.55% |
| Total Other Non-Cash Items | 62.64% | 34.80% | 53.80% | 35.48% | -2.09% |
| Change in Net Operating Assets | -1,423.83% | -338.09% | -333.98% | -427.84% | 185.15% |
| Cash from Operations | -94.27% | -982.95% | -1,266.79% | -153.73% | -231.34% |
| Capital Expenditure | -185.04% | -32.86% | 7.53% | 30.37% | 35.84% |
| Sale of Property, Plant, and Equipment | -100.00% | 43.88% | -- | 22,472.22% | 22,472.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.40% | -299.34% | -119.21% | -676.79% | 146.97% |
| Cash from Investing | -1,823.93% | -870.98% | -2,148.81% | -26.65% | 108.18% |
| Total Debt Issued | -- | -- | -91.77% | -91.77% | -100.00% |
| Total Debt Repaid | -1,285.90% | -84.56% | 98.58% | 98.65% | 98.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.99% | 26.97% | 95.36% | 95.20% | 83.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,503.40% | 2,891.49% | 279.31% | 284.65% | 94.44% |
| Cash from Financing | 2,755.15% | 2,984.34% | 26,097.91% | 26,343.20% | -251.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.39% | 802.87% | 4,647.55% | 427.29% | 94.62% |