MP Materials Corp.
MP
$37.22
$1.744.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.65M | -22.34M | -25.52M | -34.06M | 16.49M |
| Total Depreciation and Amortization | 21.38M | 22.12M | 19.34M | 17.98M | 18.39M |
| Total Amortization of Deferred Charges | 1.03M | 1.04M | 973.00K | 978.00K | 913.00K |
| Total Other Non-Cash Items | -6.66M | -10.89M | -12.82M | -3.57M | -33.88M |
| Change in Net Operating Assets | -56.30M | 40.55M | 11.18M | 49.51M | -43.03M |
| Cash from Operations | -63.20M | 30.48M | -6.84M | 30.84M | -41.13M |
| Capital Expenditure | -30.47M | -41.65M | -46.44M | -46.49M | -51.84M |
| Sale of Property, Plant, and Equipment | 1.67M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10M | 20.01M | 67.17M | 16.74M | 92.55M |
| Cash from Investing | -15.70M | -21.64M | 20.73M | -29.74M | 40.71M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 747.50M |
| Total Debt Repaid | -1.36M | -794.00K | -541.00K | -386.00K | -429.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.64M | -5.54M | -24.76M | -175.00K | -204.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.50M | -31.00K | -993.00K | -80.46M |
| Cash from Financing | -5.00M | -10.83M | -25.33M | -1.55M | 32.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.91M | -1.99M | -11.45M | -456.00K | 32.51M |