NEO Performance Materials Inc (NOPMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,659 | 4,301 | -1,387 | -13,016 | -979 |
| Depreciation Amortization | 11,241 | 7,446 | 3,702 | 15,745 | 11,436 |
| Accounts receivable | -33,770 | -26,273 | -9,981 | 4,645 | -985 |
| Accounts payable and accrued liabilities | 11,057 | 914 | -5,689 | -17,287 | -14,420 |
| Other Working Capital | -40,809 | -27,124 | -14,533 | 18,309 | 9,005 |
| Other Operating Activity | 21,237 | 17,888 | 10,212 | 43,136 | 26,186 |
| Operating Cash Flow | $-25,385 | $-22,848 | $-17,676 | $51,532 | $30,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,146 | -20,317 | -11,428 | -64,202 | -52,183 |
| Net Acquisitions | 25,206 | 24,994 | 25,655 | 1,525 | N/A |
| Purchase Of Investment | -241 | N/A | N/A | -250 | -250 |
| Other Investing Activity | 0 | 0 | -212 | 3,510 | 3,510 |
| Investing Cash Flow | $-3,181 | $4,677 | $14,015 | $-59,417 | $-48,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 721 | N/A | N/A | 2,747 | N/A |
| Debt Issued | 25,000 | 25,000 | N/A | 49,201 | 25,000 |
| Debt Repayment | -5,000 | N/A | N/A | -6,533 | -6,533 |
| Common Stock Issued | 832 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,889 | -2,342 | N/A | -2,250 | -2,250 |
| Dividend Paid | -9,094 | -6,080 | -2,921 | -12,330 | -9,268 |
| Other Financing Activity | -11,251 | -10,812 | -7,629 | -17,712 | -9,561 |
| Financing Cash Flow | $-2,681 | $5,766 | $-10,550 | $13,123 | $-2,612 |
| Exchange Rate Effect | 2,162 | 2,182 | 974 | -1,567 | 716 |
| Beginning Cash Position | 90,566 | 90,566 | 90,566 | 86,895 | 86,895 |
| End Cash Position | 61,481 | 80,343 | 77,329 | 85,489 | 64,944 |
| Net Cash Flow | $-29,085 | $-10,223 | $-13,237 | $-1,406 | $-21,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,385 | -22,848 | -17,676 | 51,532 | 30,243 |
| Capital Expenditure | -28,146 | -20,317 | -11,428 | -64,202 | -52,183 |
| Free Cash Flow | -53,531 | -43,165 | -29,104 | -12,670 | -21,940 |