Neo Performance Materials Inc.
NOPMF
$23.64
-$0.05-0.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.15M | -9.98M | -6.40M | -10.39M | -15.30M |
| Total Depreciation and Amortization | 15.10M | 15.01M | 15.55M | 15.65M | 15.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.10M | 23.50M | 17.72M | 20.10M | 22.42M |
| Change in Net Operating Assets | -115.63M | -82.49M | -31.51M | -22.48M | -915.00K |
| Cash from Operations | -74.58M | -53.96M | -4.63M | 2.89M | 22.00M |
| Capital Expenditure | -27.67M | -31.66M | -40.17M | -57.86M | -59.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -237.00K | 25.42M | 25.42M | 25.21M | 25.84M |
| Other Investing Activities | -282.00K | -494.00K | 1.07M | 1.12M | 1.12M |
| Cash from Investing | -28.19M | -6.74M | -13.68M | -31.54M | -32.70M |
| Total Debt Issued | 96.75M | 37.98M | 52.67M | 51.95M | 26.95M |
| Total Debt Repaid | -15.58M | -9.48M | -10.05M | -10.02M | -7.32M |
| Issuance of Common Stock | 832.00K | 832.00K | 832.00K | -- | -- |
| Repurchase of Common Stock | -4.00M | -4.00M | -3.89M | -2.34M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.39M | -12.05M | -12.16M | -12.20M | -12.17M |
| Other Financing Activities | 286.00K | -7.06M | -13.82M | -21.28M | -21.85M |
| Cash from Financing | 65.89M | 6.22M | 13.59M | 6.11M | -14.39M |
| Foreign Exchange rate Adjustments | 1.26M | 2.27M | -121.00K | 2.40M | 732.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.70M | -5.08M | -5.08M |
| Net Change in Cash | -35.62M | -52.21M | -8.54M | -25.22M | -29.44M |