MP Materials Corp. / DE Other Noncash Income (Expense)
MP Materials Corp. / DE (MP) reported Other Noncash Income (Expense) of -$154.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-07
- MP Materials Corp. / DE other noncash income (expense) for the quarter ending 2026-06-30 was -$2.95M.
- MP Materials Corp. / DE other noncash income (expense) for the quarter ending 2026-03-31 was $2.80M, a 59.67% decline year-over-year.
- MP Materials Corp. / DE other noncash income (expense) for the quarter ending 2025-12-31 was $2.98M.
- MP Materials Corp. / DE other noncash income (expense) for the quarter ending 2025-09-30 was -$1.82M.
- MP Materials Corp. / DE other noncash income (expense) for fiscal 2025 was $7.08M.
- MP Materials Corp. / DE other noncash income (expense) for fiscal 2024 was -$4.84M.
- MP Materials Corp. / DE other noncash income (expense) for fiscal 2023 was -$1.72M.
- MP Materials Corp. / DE other noncash income (expense) for fiscal 2022 was -$1.87M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$154.00K 10-Q · filed 2026-08-07 | $2.83M derived: sum of 3 quarters · filed 2026-08-07 | $1.01M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $2.80M 10-Q · filed 2026-05-08 | $5.78M derived: sum of 2 quarters · filed 2026-05-08 | $3.96M derived: sum of 3 quarters · filed 2026-05-08 | $2.95M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.16M derived: sum of 2 quarters · filed 2026-02-26 | $150.00K derived: sum of 3 quarters · filed 2026-08-07 | $7.08M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.83M derived: sum of 2 quarters · filed 2026-08-07 | $4.10M 10-Q · filed 2025-11-07 | $1.22M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.92M 10-Q · filed 2026-08-07 | $3.04M derived: sum of 3 quarters · filed 2026-08-07 | $2.01M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $6.93M 10-Q · filed 2026-05-08 | -$65.00K 10-Q · filed 2025-05-09 | $4.05M derived: sum of 2 quarters · filed 2026-05-08 | $3.02M derived: sum of 3 quarters · filed 2026-05-08 | $2.37M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.91M derived: sum of 2 quarters · filed 2026-02-26 | -$4.56M derived: sum of 3 quarters · filed 2026-02-26 | -$4.84M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.68M derived: sum of 2 quarters · filed 2025-11-07 | -$1.96M 10-Q · filed 2025-11-07 | -$2.58M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$652.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$928.00K 10-Q · filed 2025-08-08 | -$1.55M derived: sum of 3 quarters · filed 2026-02-26 | -$2.09M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$276.00K 10-Q · filed 2025-05-09 | -$901.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.44M derived: sum of 3 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.16M derived: sum of 2 quarters · filed 2026-02-26 | -$1.72M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.09M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$557.00K 10-Q · filed 2024-08-06 | ||||
| 2022-12-31 | -$1.87M 10-K · filed 2025-02-28 |
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