MP Materials Corp.
MP
$45.11
-$0.12-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,222.16% | -369.16% | -155.16% | -121.77% | -98.61% |
| Total Depreciation and Amortization | 22.94% | 39.70% | 73.33% | 150.39% | 192.15% |
| Total Amortization of Deferred Charges | 12.73% | 10.32% | 6.20% | 3.83% | 1.28% |
| Total Other Non-Cash Items | -21.04% | -637.65% | -96.19% | -563.95% | -333.03% |
| Change in Net Operating Assets | 157.22% | 280.61% | 125.40% | 5.71% | -8,362.50% |
| Cash from Operations | 74.28% | -78.71% | -129.28% | -106.90% | -112.20% |
| Capital Expenditure | 31.02% | 28.82% | 27.71% | 31.19% | 30.87% |
| Sale of Property, Plant, and Equipment | 9,155.56% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.08% | -40.57% | -106.09% | -199.16% | 77.24% |
| Cash from Investing | 86.86% | -85.36% | -1,151.21% | -838.62% | 58.25% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.29% | -15,680.78% | -15,313.73% | -15,223.89% | -14,964.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.44% | -3,173.21% | -2,086.14% | -1,920.42% | -1,911.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.14% | -- | -- | -- | -- |
| Cash from Financing | -243.22% | 51.69% | 135.23% | 323.34% | 327.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.60% | -84.68% | -329.60% | -339.66% | 38.48% |