Neo Performance Materials Inc.
NOPMF
$7.23
-$0.035-0.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.95M | -2.26M | 3.43M | 2.89M | -8.44M |
| Total Depreciation and Amortization | 15.75M | 15.67M | 16.24M | 16.54M | 16.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.42M | 8.48M | 1.55M | 13.87M | 13.42M |
| Change in Net Operating Assets | 18.31M | 10.81M | 23.01M | 20.09M | 39.20M |
| Cash from Operations | 51.53M | 32.70M | 44.23M | 53.38M | 60.98M |
| Capital Expenditure | -64.20M | -76.48M | -58.73M | -54.20M | -41.74M |
| Sale of Property, Plant, and Equipment | 1.53M | 750.00K | 750.00K | 750.00K | 750.00K |
| Cash Acquisitions | -- | 1.00K | 0.00 | -11.61M | -11.61M |
| Divestitures | 181.00K | 181.00K | 181.00K | -- | -- |
| Other Investing Activities | 3.08M | 3.04M | 3.29M | -3.25M | -6.52M |
| Cash from Investing | -59.42M | -72.51M | -54.51M | -68.31M | -59.12M |
| Total Debt Issued | 51.95M | 29.52M | 29.52M | 29.52M | 4.52M |
| Total Debt Repaid | -8.53M | -13.35M | -9.64M | -19.56M | -32.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.25M | -5.46M | -20.94M | -22.14M | -19.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.33M | -12.60M | -12.89M | -13.10M | -13.40M |
| Other Financing Activities | -15.71M | -7.99M | -1.34M | -451.00K | -153.00K |
| Cash from Financing | 13.12M | -9.88M | -15.29M | -25.73M | -61.41M |
| Foreign Exchange rate Adjustments | -1.57M | 2.59M | -859.00K | -3.40M | -1.06M |
| Miscellaneous Cash Flow Adjustments | -5.08M | -1.38M | -- | -- | -- |
| Net Change in Cash | -1.41M | -48.48M | -26.43M | -44.05M | -60.60M |