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 | 31.91% | -31.26% | -98.25% | -166.08% | -3,222.16% |
| Total Depreciation and Amortization | 23.30% | 14.84% | 17.41% | 17.44% | 23.86% |
| Total Amortization of Deferred Charges | 54.66% | 38.73% | 22.91% | 11.55% | 12.73% |
| Total Other Non-Cash Items | 33.72% | 53.20% | 34.80% | -3.06% | -23.19% |
| Change in Net Operating Assets | -338.09% | -333.98% | -427.84% | 185.15% | 157.22% |
| Cash from Operations | -982.95% | -1,266.79% | -153.73% | -231.34% | 74.28% |
| Capital Expenditure | -32.86% | 7.53% | 30.37% | 35.84% | 31.02% |
| Sale of Property, Plant, and Equipment | 43.88% | -- | 22,472.22% | 22,472.22% | 9,155.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.34% | -119.21% | -676.79% | 146.97% | 203.08% |
| Cash from Investing | -870.98% | -2,148.81% | -26.65% | 108.18% | 86.86% |
| Total Debt Issued | -- | -91.77% | -91.77% | -100.00% | -100.00% |
| Total Debt Repaid | -84.56% | 98.58% | 98.65% | 98.80% | 99.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.97% | 95.36% | 95.20% | 83.41% | 83.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,891.49% | 279.31% | 284.65% | 94.44% | 93.14% |
| Cash from Financing | 2,984.34% | 26,097.91% | 26,343.20% | -251.10% | -243.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.87% | 4,647.55% | 427.29% | 94.62% | 72.60% |