MP - MP Materials Corp. / DE
61.61
0.210 0.341%
Share volume: 4,429,529
Last Updated: 03-04-2026
Non-Metallic And Industrial Metal Mining/Metal Mining:
0.63%
PREVIOUS CLOSE
CHG
CHG%
$61.40
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-06-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 11-07-2025 | 02-26-2026 | |
| Cash flow financing | 32.920 M | -1.554 M | -25.329 M | -10.828 M | -5.003 M | 1.261 B | -7.305 M | |
| Other financing cash flows | -69.281 M | -175.000 K | -453.000 K | -5.535 M | -3.642 M | -32.751 M | -5.395 M | |
| Cash flow | 32.508 M | -456.000 K | -11.446 M | -1.991 M | -83.905 M | 885.499 M | 18.867 M | |
| Net income | 16.489 M | -34.055 M | -25.516 M | -22.342 M | -22.648 M | -41.780 M | 9.426 M | |
| Depreciation | 18.385 M | 18.210 M | 19.344 M | 22.118 M | 21.384 M | 22.497 M | 24.609 M | |
| Changes in inventories | 20.943 M | 0.000 | 0.000 | 0.000 | 31.103 M | 0.000 | 0.000 | |
| Changes in receivables | 13.188 M | 0.000 | 0.000 | 0.000 | 57.209 M | 0.000 | 0.000 | |
| Investing Cashflow | 40.714 M | -29.744 M | 20.727 M | -21.640 M | -15.704 M | -333.052 M | 73.026 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 24.200 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 51.838 M | 46.488 M | 46.442 M | 41.650 M | 28.801 M | 50.496 M | 0.000 | |
| Cash Change | 32.508 M | -456.000 K | -11.446 M | -1.991 M | -83.905 M | 885.499 M | 18.867 M |