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 | 114.92% | 33.64% | 22.88% | -182.76% | -402.45% |
| Total Depreciation and Amortization | -2.82% | -4.35% | -4.69% | -0.73% | -3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.61% | 61.02% | -21.38% | 108.91% | 2,403.24% |
| Change in Net Operating Assets | -590.24% | -12,537.05% | -550.52% | -391.39% | -197.68% |
| Cash from Operations | -2,891.53% | -439.07% | -205.81% | -114.15% | -93.35% |
| Capital Expenditure | 51.77% | 53.62% | 50.68% | 47.52% | 1.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.16% | -100.92% | 13,943.09% | 13,943.09% | 13,825.97% |
| Other Investing Activities | -77.31% | -125.29% | -110.73% | -65.34% | -66.39% |
| Cash from Investing | 13.00% | 13.80% | 88.66% | 81.14% | 42.14% |
| Total Debt Issued | 73.77% | 259.01% | -26.89% | 78.40% | 75.96% |
| Total Debt Repaid | -183.13% | -118.95% | -16.33% | 10.72% | -24.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.42% | -- | -77.56% | 28.76% | 88.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.95% | -1.86% | 2.25% | 3.55% | 5.32% |
| Other Financing Activities | 103.50% | 103.34% | 56.44% | -39.61% | -1,054.24% |
| Cash from Financing | 1,969.41% | 558.01% | -54.42% | 237.57% | 141.99% |
| Foreign Exchange rate Adjustments | -194.76% | 71.72% | 244.99% | -104.68% | 379.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -169.24% | -- |
| Net Change in Cash | 162.98% | -20.99% | -3,613.09% | 82.38% | 4.60% |