MP Materials (MP)
(Delayed Data from NYSE)
$13.80 USD
+0.01 (0.07%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $13.80 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for MP Materials Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.31 | 289.00 | 135.04 | -21.83 | -6.76 |
Depreciation/Amortization & Depletion | 55.71 | 18.36 | 24.38 | 6.93 | 4.69 |
Net Change from Assets/Liabilities | -32.23 | 4.21 | -51.71 | -37.65 | 1.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.91 | 31.95 | -5.74 | 55.82 | -0.28 |
Net Cash From Operating Activities | 62.70 | 343.51 | 101.97 | 3.28 | -0.44 |
Property & Equipment | -261.88 | -326.60 | -123.75 | -22.37 | 5.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 327.78 | -1,035.51 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.80 | 5.13 | 4.38 | 0.00 | 0.00 |
Net Cash from Investing Activities | 68.70 | -1,356.97 | -119.36 | -22.37 | 5.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -2.73 | -5.83 | 687.57 | -16.82 | -4.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.19 | -18.36 | -21.46 | 538.78 | 0.00 |
Net Cash from Financing Activities | -9.92 | -24.19 | 666.11 | 521.96 | -4.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 121.48 | -1,037.65 | 648.72 | 502.87 | 1.09 |
Cash at Beginning of Period | 143.51 | 1,181.16 | 532.44 | 29.57 | 28.48 |
Cash at End of Period | 264.99 | 143.51 | 1,181.16 | 532.44 | 29.57 |
Diluted Net EPS | 0.14 | 1.52 | 0.73 | -0.27 | NA |
Fiscal Year End for MP Materials Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.57 | 16.49 | 24.31 | 40.57 | 44.84 |
Depreciation/Amortization & Depletion | 38.49 | 19.30 | 55.71 | 37.08 | 20.33 |
Net Change from Assets/Liabilities | 6.48 | -43.03 | -32.23 | -19.77 | -14.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -37.69 | -33.88 | 14.91 | 18.60 | 14.49 |
Net Cash From Operating Activities | -10.28 | -41.13 | 62.70 | 76.48 | 65.46 |
Property & Equipment | -98.33 | -51.84 | -261.88 | -188.93 | -130.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 109.20 | 92.46 | 327.78 | 525.71 | 858.35 |
Other Investing Activities | 0.10 | 0.10 | 2.80 | 1.05 | 0.00 |
Net Cash from Investing Activities | 10.97 | 40.71 | 68.70 | 337.83 | 728.11 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -200.76 | -200.76 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 317.70 | 318.09 | -2.73 | -2.10 | -1.47 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -85.57 | -84.41 | -7.19 | -6.48 | -6.13 |
Net Cash from Financing Activities | 31.37 | 32.92 | -9.92 | -8.58 | -7.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 32.05 | 32.51 | 121.48 | 405.73 | 785.97 |
Cash at Beginning of Period | 264.99 | 264.99 | 143.51 | 143.51 | 143.51 |
Cash at End of Period | 297.04 | 297.50 | 264.99 | 549.24 | 929.48 |
Diluted Net EPS | -0.21 | -0.08 | -0.08 | -0.02 | 0.04 |