Neo Performance Materials Inc.
NOPMF
$15.82
$0.402.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,247.40% | -76.39% | 490.00% | 87.72% | -358.74% |
| Total Depreciation and Amortization | -0.79% | 1.36% | 1.13% | -14.09% | 10.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.93% | 385.65% | 60.91% | -127.95% | 129.43% |
| Change in Net Operating Assets | -204.55% | -8.69% | 13.36% | -256.20% | 299.87% |
| Cash from Operations | -1,026.41% | 50.95% | 70.74% | -185.15% | 316.58% |
| Capital Expenditure | 55.06% | 11.92% | 22.22% | 4.92% | 52.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 147.22% | -101.76% | -- | -- |
| Other Investing Activities | 82.99% | -- | -- | -- | 870.20% |
| Cash from Investing | 54.71% | 15.85% | -166.63% | 233.55% | 59.21% |
| Total Debt Issued | 1,600.00% | -97.12% | -- | -- | -- |
| Total Debt Repaid | 71.62% | -83.50% | -- | -- | 60.04% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.15% | 33.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | 4.59% | -8.15% | 4.60% | -0.16% |
| Other Financing Activities | 377.37% | 7.22% | 94.19% | -35.70% | 28.56% |
| Cash from Financing | 205.42% | -151.77% | 254.65% | -164.86% | 202.13% |
| Foreign Exchange rate Adjustments | 650.00% | -101.66% | 24.02% | 142.66% | -191.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -169.24% |
| Net Change in Cash | -22.58% | -725.81% | 122.77% | -164.43% | 157.81% |