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 | -402.45% | -630.29% | -53.35% | 84.25% | 116.23% |
| Total Depreciation and Amortization | -3.58% | -4.52% | -6.35% | -6.37% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,376.46% | 60.12% | 121.21% | -73.79% | -97.29% |
| Change in Net Operating Assets | -197.68% | -104.55% | -53.29% | -68.38% | -39.18% |
| Cash from Operations | -93.84% | -59.20% | -16.72% | -51.64% | -30.58% |
| Capital Expenditure | 1.48% | -10.08% | -53.87% | -222.05% | -231.38% |
| Sale of Property, Plant, and Equipment | 103.33% | 103.33% | 103.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.01% | 100.00% |
| Divestitures | 13,708.84% | -- | -- | -- | -- |
| Other Investing Activities | -105.13% | 94.75% | 147.67% | 147.13% | 150.79% |
| Cash from Investing | 42.14% | 52.13% | -0.51% | -73.22% | -51.98% |
| Total Debt Issued | 75.96% | -8.72% | 1,048.53% | 15.57% | -8.65% |
| Total Debt Repaid | -1.16% | 69.66% | 77.46% | 56.26% | 68.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.82% | 100.00% | 88.69% | 67.28% | -1,642.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.32% | 7.13% | 7.96% | 7.34% | 6.53% |
| Other Financing Activities | -1,149.64% | -2,755.31% | -10,472.55% | -4,021.46% | -99.45% |
| Cash from Financing | 143.47% | 44.91% | 122.59% | 72.07% | -138.98% |
| Foreign Exchange rate Adjustments | 379.74% | 121.52% | -48.39% | 228.45% | 74.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60% | 33.18% | 97.68% | -362.37% | -143.50% |