Neo Performance Materials Inc.
NEO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.64% | 22.88% | -182.76% | -402.45% | -630.29% |
| Total Depreciation and Amortization | -4.35% | -4.69% | -0.73% | -3.58% | -4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.02% | -21.38% | 108.91% | 2,403.24% | 61.67% |
| Change in Net Operating Assets | -12,537.05% | -550.52% | -391.39% | -197.68% | -104.55% |
| Cash from Operations | -439.07% | -205.81% | -114.15% | -93.35% | -58.80% |
| Capital Expenditure | 53.62% | 50.68% | 47.52% | 1.53% | -10.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.92% | 13,943.09% | 13,943.09% | 13,825.97% | -- |
| Other Investing Activities | -125.29% | -110.73% | -65.34% | -66.39% | 134.43% |
| Cash from Investing | 13.80% | 88.66% | 81.14% | 42.14% | 52.13% |
| Total Debt Issued | 259.01% | -26.89% | 78.40% | 75.96% | -8.72% |
| Total Debt Repaid | -112.90% | -11.14% | 14.49% | -18.88% | 61.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -77.56% | 28.76% | 88.82% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86% | 2.25% | 3.55% | 5.32% | 7.13% |
| Other Financing Activities | 101.31% | 53.52% | -44.23% | -1,078.78% | -2,597.41% |
| Cash from Financing | 558.01% | -54.42% | 237.57% | 141.99% | 44.08% |
| Foreign Exchange rate Adjustments | 71.72% | 244.99% | -104.68% | 379.74% | 121.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -169.24% | -- | -- |
| Net Change in Cash | -20.99% | -3,613.09% | 82.38% | 4.60% | 33.18% |