Neo Performance Materials Inc.
NOPMF
$12.09
-$0.06-0.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.40M | -10.39M | -15.30M | -12.95M | -2.26M |
| Total Depreciation and Amortization | 15.55M | 15.65M | 15.79M | 15.75M | 15.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.26M | 20.63M | 22.95M | 30.42M | 8.48M |
| Change in Net Operating Assets | -31.51M | -22.48M | -915.00K | 18.31M | 10.81M |
| Cash from Operations | -4.10M | 3.42M | 22.53M | 51.53M | 32.70M |
| Capital Expenditure | -40.22M | -57.92M | -59.71M | -64.26M | -76.54M |
| Sale of Property, Plant, and Equipment | 1.53M | 1.53M | 1.53M | 1.53M | 750.00K |
| Cash Acquisitions | -- | -- | -- | -- | 1.00K |
| Divestitures | 25.21M | 24.99M | 25.62M | 181.00K | 181.00K |
| Other Investing Activities | -183.00K | -140.00K | -140.00K | 3.14M | 3.09M |
| Cash from Investing | -13.68M | -31.54M | -32.70M | -59.42M | -72.51M |
| Total Debt Issued | 52.67M | 51.95M | 26.95M | 51.95M | 29.52M |
| Total Debt Repaid | -8.17M | -8.14M | -5.44M | -6.94M | -11.76M |
| Issuance of Common Stock | 832.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.89M | -2.34M | 0.00 | -2.25M | -5.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.16M | -12.20M | -12.17M | -12.33M | -12.60M |
| Other Financing Activities | -16.23M | -23.69M | -24.26M | -17.31M | -9.58M |
| Cash from Financing | 13.05M | 5.58M | -14.92M | 13.12M | -9.88M |
| Foreign Exchange rate Adjustments | -121.00K | 2.40M | 732.00K | -1.57M | 2.59M |
| Miscellaneous Cash Flow Adjustments | -3.70M | -5.08M | -5.08M | -5.08M | -1.38M |
| Net Change in Cash | -8.54M | -25.22M | -29.44M | -1.41M | -48.48M |