Neo Performance Materials Inc.
NOPMF
$26.52
$0.040.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | -10.15M | -9.98M | -6.40M | -10.39M |
| Total Depreciation and Amortization | 15.21M | 15.10M | 15.01M | 15.55M | 15.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.61M | 36.10M | 23.50M | 17.72M | 20.10M |
| Change in Net Operating Assets | -155.13M | -115.63M | -82.49M | -31.51M | -22.48M |
| Cash from Operations | -80.76M | -74.58M | -53.96M | -4.63M | 2.89M |
| Capital Expenditure | -27.91M | -27.67M | -31.66M | -40.17M | -57.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 212.00K | -237.00K | 25.42M | 25.42M | 25.21M |
| Other Investing Activities | 253.00K | -282.00K | -494.00K | 1.07M | 1.12M |
| Cash from Investing | -27.44M | -28.19M | -6.74M | -13.68M | -31.54M |
| Total Debt Issued | 90.27M | 96.75M | 37.98M | 52.67M | 51.95M |
| Total Debt Repaid | -29.64M | -16.03M | -9.92M | -10.50M | -10.47M |
| Issuance of Common Stock | 79.69M | 832.00K | 832.00K | 832.00K | -- |
| Repurchase of Common Stock | -1.65M | -4.00M | -4.00M | -3.89M | -2.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.05M | -12.39M | -12.05M | -12.16M | -12.20M |
| Other Financing Activities | 729.00K | 729.00K | -6.61M | -13.38M | -20.83M |
| Cash from Financing | 126.36M | 65.89M | 6.22M | 13.59M | 6.11M |
| Foreign Exchange rate Adjustments | -2.28M | 1.26M | 2.27M | -121.00K | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.70M | -5.08M |
| Net Change in Cash | 15.88M | -35.62M | -52.21M | -8.54M | -25.22M |