Neo Performance Materials Inc.
NOPMF
$11.94
-$0.18-1.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.39M | -15.30M | -12.95M | -2.26M | 3.43M |
| Total Depreciation and Amortization | 15.65M | 15.79M | 15.75M | 15.67M | 16.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.89M | 22.21M | 29.68M | 7.74M | 803.00K |
| Change in Net Operating Assets | -22.48M | -915.00K | 18.31M | 10.81M | 23.01M |
| Cash from Operations | 2.68M | 21.78M | 50.79M | 31.95M | 43.48M |
| Capital Expenditure | -57.89M | -59.68M | -64.23M | -76.51M | -58.76M |
| Sale of Property, Plant, and Equipment | 1.53M | 1.53M | 1.53M | 750.00K | 750.00K |
| Cash Acquisitions | -- | -- | -- | 1.00K | 0.00 |
| Divestitures | 24.99M | 25.62M | 181.00K | 181.00K | 181.00K |
| Other Investing Activities | -170.00K | -170.00K | 3.11M | 3.06M | 3.32M |
| Cash from Investing | -31.54M | -32.70M | -59.42M | -72.51M | -54.51M |
| Total Debt Issued | 51.95M | 26.95M | 51.95M | 29.52M | 29.52M |
| Total Debt Repaid | -8.53M | -5.83M | -7.32M | -12.14M | -8.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.34M | 0.00 | -2.25M | -5.46M | -20.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.20M | -12.17M | -12.33M | -12.60M | -12.89M |
| Other Financing Activities | -22.56M | -23.13M | -16.18M | -8.45M | -1.81M |
| Cash from Financing | 6.32M | -14.17M | 13.87M | -9.13M | -14.54M |
| Foreign Exchange rate Adjustments | 2.40M | 732.00K | -1.57M | 2.59M | -859.00K |
| Miscellaneous Cash Flow Adjustments | -5.08M | -5.08M | -5.08M | -1.38M | -- |
| Net Change in Cash | -25.22M | -29.44M | -1.41M | -48.48M | -26.43M |