MP Materials Corp. / DE Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
MP Materials Corp. / DE (MP) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $873.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- MP Materials Corp. / DE proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $495.31M, a 47.27% increase year-over-year.
- MP Materials Corp. / DE proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $378.28M, a 6.67% increase year-over-year.
- MP Materials Corp. / DE proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $475.79M, a 18.12% increase year-over-year.
- MP Materials Corp. / DE proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $404.62M, a 17.97% increase year-over-year.
- MP Materials Corp. / DE proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.57B, a 1.67% decline from fiscal 2024.
- MP Materials Corp. / DE proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.60B, a 57.41% increase from fiscal 2023.
- MP Materials Corp. / DE proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.02B, a 261.28% increase from fiscal 2022.
- MP Materials Corp. / DE proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $281.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $495.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $873.59M 10-Q · filed 2026-08-07 | $1.35B derived: sum of 3 quarters · filed 2026-08-07 | $1.75B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $378.28M 10-Q · filed 2026-05-08 | $854.06M derived: sum of 2 quarters · filed 2026-05-08 | $1.26B derived: sum of 3 quarters · filed 2026-05-08 | $1.60B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $475.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $880.40M derived: sum of 2 quarters · filed 2026-02-26 | $1.22B derived: sum of 3 quarters · filed 2026-08-07 | $1.57B 10-K · filed 2026-02-26 |
| 2025-09-30 | $404.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $740.94M derived: sum of 2 quarters · filed 2026-08-07 | $1.10B 10-Q · filed 2025-11-07 | $1.50B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $336.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $690.94M 10-Q · filed 2026-08-07 | $1.09B derived: sum of 3 quarters · filed 2026-08-07 | $1.44B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $354.61M 10-Q · filed 2026-05-08 | $757.40M derived: sum of 2 quarters · filed 2026-05-08 | $1.10B derived: sum of 3 quarters · filed 2026-05-08 | $1.49B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $402.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $745.78M derived: sum of 2 quarters · filed 2026-02-26 | $1.14B derived: sum of 3 quarters · filed 2026-02-26 | $1.60B 10-K · filed 2026-02-26 |
| 2024-09-30 | $342.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $735.09M derived: sum of 2 quarters · filed 2025-11-07 | $1.20B 10-Q · filed 2025-11-07 | $1.44B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $392.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $852.21M 10-Q · filed 2025-08-08 | $1.10B derived: sum of 3 quarters · filed 2026-02-26 | $1.14B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $460.11M 10-Q · filed 2025-05-09 | $705.39M derived: sum of 2 quarters · filed 2026-02-26 | $743.39M derived: sum of 3 quarters · filed 2026-02-26 | $1.06B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $245.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $283.28M derived: sum of 2 quarters · filed 2026-02-26 | $604.88M derived: sum of 3 quarters · filed 2026-02-26 | $1.02B 10-K · filed 2026-02-26 |
| 2023-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $359.60M derived: sum of 2 quarters · filed 2024-11-08 | $769.91M 10-Q · filed 2024-11-08 | $838.91M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $321.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $731.91M 10-Q · filed 2024-08-06 | $800.91M derived: sum of 3 quarters · filed 2025-02-28 | $1.01B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $410.31M 10-Q · filed 2024-05-03 | $479.31M derived: sum of 2 quarters · filed 2025-02-28 | $691.31M derived: sum of 3 quarters · filed 2025-02-28 | $691.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $281.00M derived: sum of 2 quarters · filed 2025-02-28 | $281.00M derived: sum of 3 quarters · filed 2025-02-28 | $281.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $212.00M derived: sum of 2 quarters · filed 2023-11-03 | $212.00M 10-Q · filed 2023-11-03 | $212.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |
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