Neo Performance Materials Inc.
NEO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.76% | -402.45% | -630.29% | -53.35% | 84.25% |
| Total Depreciation and Amortization | -0.73% | -3.58% | -4.52% | -6.35% | -6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.17% | 2,469.36% | 65.50% | 126.77% | -71.26% |
| Change in Net Operating Assets | -391.39% | -197.68% | -104.55% | -53.29% | -68.38% |
| Cash from Operations | -112.53% | -92.13% | -57.80% | -15.50% | -50.51% |
| Capital Expenditure | 47.45% | 1.43% | -10.14% | -53.94% | -222.18% |
| Sale of Property, Plant, and Equipment | 103.33% | 103.33% | 103.33% | 103.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.01% |
| Divestitures | 13,825.97% | 13,708.84% | -- | -- | -- |
| Other Investing Activities | -105.92% | -104.22% | 95.68% | 148.13% | 147.59% |
| Cash from Investing | 81.14% | 42.14% | 52.13% | -0.51% | -73.22% |
| Total Debt Issued | 78.40% | 75.96% | -8.72% | 1,048.53% | 15.57% |
| Total Debt Repaid | 30.48% | 3.42% | 71.67% | 78.65% | 57.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.76% | 88.82% | 100.00% | 88.69% | 67.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.55% | 5.32% | 7.13% | 7.96% | 7.34% |
| Other Financing Activities | -69.40% | -1,212.35% | -2,895.06% | -11,212.42% | -4,573.66% |
| Cash from Financing | 232.19% | 138.34% | 42.01% | 121.37% | 69.79% |
| Foreign Exchange rate Adjustments | -104.68% | 379.74% | 121.52% | -48.39% | 228.45% |
| Miscellaneous Cash Flow Adjustments | -169.24% | -- | -- | -- | -- |
| Net Change in Cash | 82.38% | 4.60% | 33.18% | 97.68% | -362.37% |