NEO Performance Materials (NOPMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,640 | -9,969 | 5,659 | 4,301 | -1,387 |
| Depreciation Amortization | 3,798 | 15,006 | 11,241 | 7,446 | 3,702 |
| Accounts receivable | -21,396 | -36,520 | -33,770 | -26,273 | -9,981 |
| Accounts payable and accrued liabilities | -6,735 | 19,713 | 11,057 | 914 | -5,689 |
| Other Working Capital | -47,676 | -82,486 | -40,809 | -27,124 | -14,533 |
| Other Operating Activity | 35,357 | 40,294 | 21,237 | 17,888 | 10,212 |
| Operating Cash Flow | $-38,292 | $-53,962 | $-25,385 | $-22,848 | $-17,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,433 | -31,664 | -28,146 | -20,317 | -11,428 |
| Net Acquisitions | N/A | 25,206 | 25,206 | 24,994 | 25,655 |
| Purchase Of Investment | N/A | N/A | -241 | N/A | N/A |
| Other Investing Activity | 0 | -282 | 0 | 0 | -212 |
| Investing Cash Flow | $-7,433 | $-6,740 | $-3,181 | $4,677 | $14,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,161 | 12,978 | 721 | N/A | N/A |
| Debt Issued | 24,607 | 25,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -6,119 | -5,000 | -5,000 | N/A | N/A |
| Common Stock Issued | N/A | -12,053 | 832 | N/A | N/A |
| Common Stock Repurchased | N/A | -3,995 | -3,889 | -2,342 | N/A |
| Dividend Paid | -3,261 | N/A | -9,094 | -6,080 | -2,921 |
| Other Financing Activity | -268 | -10,706 | -11,251 | -10,812 | -7,629 |
| Financing Cash Flow | $49,120 | $6,224 | $-2,681 | $5,766 | $-10,550 |
| Exchange Rate Effect | -41 | 2,272 | 2,162 | 2,182 | 974 |
| Beginning Cash Position | 38,360 | 90,566 | 90,566 | 90,566 | 90,566 |
| End Cash Position | 41,714 | 38,360 | 61,481 | 80,343 | 77,329 |
| Net Cash Flow | $3,354 | $-52,206 | $-29,085 | $-10,223 | $-13,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,292 | -53,962 | -25,385 | -22,848 | -17,676 |
| Capital Expenditure | -7,433 | -31,664 | -28,146 | -20,317 | -11,428 |
| Free Cash Flow | -45,725 | -85,626 | -53,531 | -43,165 | -29,104 |