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 | -9.98M | -6.40M | -10.39M | -15.30M | -12.95M |
| Total Depreciation and Amortization | 15.01M | 15.55M | 15.65M | 15.79M | 15.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.50M | 17.72M | 20.10M | 22.42M | 29.89M |
| Change in Net Operating Assets | -82.49M | -31.51M | -22.48M | -915.00K | 18.31M |
| Cash from Operations | -53.96M | -4.63M | 2.89M | 22.00M | 51.00M |
| Capital Expenditure | -31.66M | -40.17M | -57.86M | -59.65M | -64.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.21M | 25.21M | 24.99M | 25.62M | 181.00K |
| Other Investing Activities | -282.00K | 1.28M | 1.33M | 1.33M | 4.60M |
| Cash from Investing | -6.74M | -13.68M | -31.54M | -32.70M | -59.42M |
| Total Debt Issued | 37.98M | 52.67M | 51.95M | 26.95M | 51.95M |
| Total Debt Repaid | -9.20M | -9.77M | -9.74M | -7.03M | -8.53M |
| Issuance of Common Stock | 832.00K | 832.00K | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -3.89M | -2.34M | 0.00 | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.05M | -12.16M | -12.20M | -12.17M | -12.33M |
| Other Financing Activities | -7.34M | -14.11M | -21.56M | -22.14M | -15.18M |
| Cash from Financing | 6.22M | 13.59M | 6.11M | -14.39M | 13.65M |
| Foreign Exchange rate Adjustments | 2.27M | -121.00K | 2.40M | 732.00K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -3.70M | -5.08M | -5.08M | -5.08M |
| Net Change in Cash | -52.21M | -8.54M | -25.22M | -29.44M | -1.41M |