Neo Performance Materials Inc.
NEO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.88% | -182.76% | -402.45% | -630.29% | -53.35% |
| Total Depreciation and Amortization | -4.69% | -0.73% | -3.58% | -4.52% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.38% | 108.91% | 2,403.24% | 61.67% | 122.82% |
| Change in Net Operating Assets | -550.52% | -391.39% | -197.68% | -104.55% | -53.29% |
| Cash from Operations | -205.81% | -114.15% | -93.35% | -58.80% | -16.37% |
| Capital Expenditure | 50.68% | 47.52% | 1.53% | -10.03% | -53.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13,825.97% | 13,825.97% | 13,708.84% | -- | -- |
| Other Investing Activities | -106.13% | -58.49% | -59.99% | 140.98% | 170.64% |
| Cash from Investing | 88.66% | 81.14% | 42.14% | 52.13% | -0.51% |
| Total Debt Issued | -26.89% | 78.40% | 75.96% | -8.72% | 1,048.53% |
| Total Debt Repaid | -7.78% | 16.92% | -15.49% | 63.36% | 73.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.56% | 28.76% | 88.82% | 100.00% | 88.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.25% | 3.55% | 5.32% | 7.13% | 7.96% |
| Other Financing Activities | 51.64% | -47.22% | -1,094.63% | -2,632.72% | -9,823.53% |
| Cash from Financing | -54.42% | 237.57% | 141.99% | 44.08% | 122.24% |
| Foreign Exchange rate Adjustments | 244.99% | -104.68% | 379.74% | 121.52% | -48.39% |
| Miscellaneous Cash Flow Adjustments | -- | -169.24% | -- | -- | -- |
| Net Change in Cash | -3,613.09% | 82.38% | 4.60% | 33.18% | 97.68% |