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NEO Performance Materials Inc (NOPMF)

NEO Performance Materials Inc (NOPMF)
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Neo Performance Materials Inc. focused on advanced industrial materials consist magnetic powders, rare earth magnets, magnetic assemblies, specialty chemicals, metals and alloys. The company's business segment includes Magnequench, Chemicals & Oxides and Rare Metals. Neo Performance Materials Inc. is headquartered in Ontario, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 122,210 114,700 121,610 134,900 111,280
Sales Growth +6.55% -5.68% -9.85% +21.23% +3.47%
Net Income 1,360 5,770 -1,480 -12,050 -2,630
Net Income Growth -76.43% +489.86% +87.72% -358.17% -405.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 662,480 652,470 621,130 653,250 639,470
Total Assets Growth +1.53% +5.05% -4.92% +2.15% +2.88%
Total Liabilities 258,330 247,370 216,870 248,370 213,710
Total Liabilities Growth +4.43% +14.06% -12.68% +16.22% +8.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -25,390 -22,850 -17,680 51,530 30,240
Operating Cash Flow Growth -11.12% -29.24% -134.31% +70.40% +16.26%
Net Cash Flow -29,090 -10,220 -13,240 -1,410 -21,950
Change in Net Cash Flow -184.64% +22.81% -839.01% +93.58% -261.52%
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