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Neo Performance Materials Inc (NEO)

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  • 32.700
  • +0.060+0.18%
15min DelayPre-Closing May 15 15:44 ET
1.37BMarket Cap-97.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neo Performance Materials Inc (NEO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.63%-38.29M
-205.81%-53.96M
-237.67%-28.58M
-150.91%-2.54M
-137.13%-5.17M
-256.01%-17.68M
-16.37%51M
745.20%20.76M
-68.39%4.98M
-41.55%13.93M
Net income from continuing operations
-18.24%-1.64M
23.41%-9.97M
-29.83%-15.63M
150.09%1.36M
544.17%5.69M
-263.37%-1.39M
-55.12%-13.02M
-966.16%-12.04M
-187.20%-2.71M
168.39%883K
Operating gains losses
-74.01%565K
-183.48%-4.78M
-67.45%1.13M
40.34%-994K
-1,405.34%-7.09M
-35.68%2.17M
69.33%5.73M
265.06%3.47M
-226.79%-1.67M
-87.43%543K
Depreciation and amortization
2.59%3.8M
-4.69%15.01M
-12.62%3.77M
-2.64%3.8M
-3.51%3.74M
1.20%3.7M
-6.35%15.75M
1.89%4.31M
-12.76%3.9M
-7.22%3.88M
Asset impairment expenditure
----
----
----
----
----
----
-91.83%140K
-119.44%-333K
--266K
----
Remuneration paid in stock
--0
301.04%6.56M
20,223.53%6.91M
-79.67%111K
-56.13%265K
-260.40%-725K
-29.88%1.64M
-95.08%34K
56.00%546K
3.42%604K
Remuneration paid in stock
254.81%3.32M
290.78%11.96M
344.62%3.43M
348.95%4.08M
138.01%3.51M
1,075.00%936K
-18.14%3.06M
-60.38%771K
-11.23%909K
1,900.00%1.48M
Deferred tax
89.19%8.24M
-19.74%14.4M
-48.83%3.87M
52.89%4.57M
-47.44%1.6M
0.35%4.36M
53.60%17.95M
19,512.82%7.57M
-27.47%2.99M
-49.20%3.04M
Other non cashItems
282.70%11.04M
-62.11%9.32M
-22.23%9.69M
-80.41%2.07M
1,805.29%3.6M
-540.28%-6.05M
753.37%24.59M
557.39%12.46M
448.43%10.57M
-95.60%189K
Change In working capital
-228.05%-47.68M
-550.52%-82.49M
-547.95%-41.68M
-193.98%-13.69M
-240.38%-12.59M
-409.81%-14.53M
-53.29%18.31M
414.89%9.3M
-161.73%-4.66M
48.17%8.97M
-Change in receivables
-114.37%-21.4M
-886.22%-36.52M
-148.85%-2.75M
15.66%-7.5M
-399.16%-16.29M
-506.06%-9.98M
-73.26%4.65M
34.24%5.63M
-155.11%-8.89M
129.03%5.45M
-Change in inventory
-598.85%-29.28M
-326.19%-65.28M
-824.87%-44.65M
-51.39%-14.06M
-138.97%-2.38M
-116.19%-4.19M
42.40%28.86M
8,900.00%6.16M
52.09%-9.29M
-55.06%6.12M
-Change in payables and accrued expense
-18.39%-6.74M
214.03%19.71M
401.92%8.66M
10.08%10.14M
177.16%6.6M
62.27%-5.69M
-885.01%-17.29M
-177.54%-2.87M
10.41%9.21M
-394.97%-8.56M
-Change in other current assets
-33.35%3.34M
-103.00%-64K
-525.85%-2.77M
-147.02%-2.35M
-99.28%38K
157.09%5.01M
-28.32%2.13M
153.54%650K
71.45%4.99M
-31.91%5.27M
-Change in other current liabilities
1,941.21%6.39M
-692.86%-333K
39.41%-163K
110.64%73K
-180.35%-556K
41.63%313K
-112.39%-42K
-284.29%-269K
-47.21%-686K
24.24%692K
Interest paid (cash flow from operating activities)
-44.41%-1.37M
-522.18%-3.65M
---934K
---821K
---943K
---948K
---586K
----
----
----
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
----
2.58%159K
--134K
Tax refund paid
-179.98%-14.58M
53.92%-10.33M
124.11%863K
45.29%-3.03M
48.88%-2.96M
30.71%-5.21M
-67.12%-22.41M
-71.33%-3.58M
-68.16%-5.53M
-108.87%-5.79M
Cash from discontinued investing activities
Operating cash flow
-116.63%-38.29M
-205.81%-53.96M
-237.67%-28.58M
-150.91%-2.54M
-137.13%-5.17M
-256.01%-17.68M
-16.37%51M
745.20%20.76M
-68.39%4.98M
-41.55%13.93M
Investing cash flow
Cash flow from continuing investing activities
-153.04%-7.43M
88.66%-6.74M
66.09%-3.56M
69.45%-7.86M
11.03%-9.34M
210.34%14.02M
-0.51%-59.42M
55.51%-10.49M
-232.92%-25.73M
56.79%-10.5M
Net PPE purchase and sale
34.96%-7.43M
50.68%-31.66M
70.73%-3.52M
69.33%-7.83M
16.75%-8.89M
28.48%-11.43M
-53.80%-64.2M
50.65%-12.02M
-229.30%-25.53M
-74.20%-10.68M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---30K
-18.18%-13K
Net business purchase and sale
--0
36,630.43%25.21M
--241K
88.40%-29K
-348.07%-449K
--25.44M
99.58%-69K
--0
18.57%-250K
--181K
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--0
--0
----
----
Net other investing changes
----
-105.81%-282K
----
----
----
----
475.12%4.85M
103.33%1.53M
--52K
--0
Cash from discontinued investing activities
Investing cash flow
-153.04%-7.43M
88.66%-6.74M
66.09%-3.56M
69.45%-7.86M
11.03%-9.34M
210.34%14.02M
-0.51%-59.42M
55.51%-10.49M
-232.92%-25.73M
56.79%-10.5M
Financing cash flow
Cash flow from continuing financing activities
565.59%49.12M
-54.42%6.22M
-45.25%8.91M
46.96%-8.45M
490.62%16.32M
-160.32%-10.55M
122.24%13.65M
323.96%16.27M
22.66%-15.93M
72.81%-4.18M
Net issuance payments of debt
18,415.03%52.38M
-33.71%28.78M
-56.59%10.83M
13.86%-4.31M
64,517.14%22.55M
-101.22%-286K
255.26%43.42M
3,669.38%24.95M
73.71%-5M
-100.54%-35K
Net common stock issuance
----
-40.58%-3.16M
---106K
---715K
---2.34M
--0
88.69%-2.25M
--0
--0
--0
Cash dividends paid
-11.64%-3.26M
2.25%-12.05M
3.36%-2.96M
1.41%-3.01M
-1.02%-3.16M
5.29%-2.92M
7.96%-12.33M
8.19%-3.06M
8.45%-3.06M
6.46%-3.13M
Net other financing activities
----
51.64%-7.34M
120.28%1.14M
94.78%-411K
28.18%-729K
-984.64%-7.34M
-9,823.53%-15.18M
-28,010.00%-5.62M
-145.63%-7.87M
94.15%-1.02M
Cash from discontinued financing activities
Financing cash flow
565.59%49.12M
-54.42%6.22M
-45.25%8.91M
46.96%-8.45M
490.62%16.32M
-160.32%-10.55M
122.24%13.65M
323.96%16.27M
22.66%-15.93M
72.81%-4.18M
Net cash flow
Beginning cash position
-57.64%38.36M
4.22%90.57M
-5.33%61.48M
-20.04%80.34M
-23.96%77.33M
4.22%90.57M
-41.08%86.9M
-42.74%64.94M
-20.83%100.48M
-30.23%101.69M
Current changes in cash
123.89%3.4M
-1,140.05%-54.48M
-187.57%-23.23M
48.61%-18.84M
343.07%1.81M
-188.16%-14.21M
108.80%5.24M
193.43%26.53M
-192.08%-36.67M
95.30%-743K
Effect of exchange rate changes
-104.21%-41K
244.99%2.27M
104.82%110K
-100.80%-20K
360.91%1.21M
173.51%974K
-48.39%-1.57M
-222.02%-2.28M
365.82%2.5M
84.60%-463K
Cash adjustments other than cash changes
----
--0
--0
----
----
----
---5.08M
---3.7M
----
----
End cash Position
-46.06%41.71M
-55.13%38.36M
-55.13%38.36M
-5.33%61.48M
-20.04%80.34M
-23.96%77.33M
-1.62%85.49M
-1.62%85.49M
-42.74%64.94M
-20.83%100.48M
Free cash from
-57.11%-45.73M
-548.63%-85.63M
-467.26%-32.1M
49.54%-10.37M
-532.25%-14.06M
-526.03%-29.1M
-168.62%-13.2M
139.94%8.74M
-356.42%-20.54M
-81.61%3.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.63%-38.29M-205.81%-53.96M-237.67%-28.58M-150.91%-2.54M-137.13%-5.17M-256.01%-17.68M-16.37%51M745.20%20.76M-68.39%4.98M-41.55%13.93M
Net income from continuing operations -18.24%-1.64M23.41%-9.97M-29.83%-15.63M150.09%1.36M544.17%5.69M-263.37%-1.39M-55.12%-13.02M-966.16%-12.04M-187.20%-2.71M168.39%883K
Operating gains losses -74.01%565K-183.48%-4.78M-67.45%1.13M40.34%-994K-1,405.34%-7.09M-35.68%2.17M69.33%5.73M265.06%3.47M-226.79%-1.67M-87.43%543K
Depreciation and amortization 2.59%3.8M-4.69%15.01M-12.62%3.77M-2.64%3.8M-3.51%3.74M1.20%3.7M-6.35%15.75M1.89%4.31M-12.76%3.9M-7.22%3.88M
Asset impairment expenditure -------------------------91.83%140K-119.44%-333K--266K----
Remuneration paid in stock --0301.04%6.56M20,223.53%6.91M-79.67%111K-56.13%265K-260.40%-725K-29.88%1.64M-95.08%34K56.00%546K3.42%604K
Remuneration paid in stock 254.81%3.32M290.78%11.96M344.62%3.43M348.95%4.08M138.01%3.51M1,075.00%936K-18.14%3.06M-60.38%771K-11.23%909K1,900.00%1.48M
Deferred tax 89.19%8.24M-19.74%14.4M-48.83%3.87M52.89%4.57M-47.44%1.6M0.35%4.36M53.60%17.95M19,512.82%7.57M-27.47%2.99M-49.20%3.04M
Other non cashItems 282.70%11.04M-62.11%9.32M-22.23%9.69M-80.41%2.07M1,805.29%3.6M-540.28%-6.05M753.37%24.59M557.39%12.46M448.43%10.57M-95.60%189K
Change In working capital -228.05%-47.68M-550.52%-82.49M-547.95%-41.68M-193.98%-13.69M-240.38%-12.59M-409.81%-14.53M-53.29%18.31M414.89%9.3M-161.73%-4.66M48.17%8.97M
-Change in receivables -114.37%-21.4M-886.22%-36.52M-148.85%-2.75M15.66%-7.5M-399.16%-16.29M-506.06%-9.98M-73.26%4.65M34.24%5.63M-155.11%-8.89M129.03%5.45M
-Change in inventory -598.85%-29.28M-326.19%-65.28M-824.87%-44.65M-51.39%-14.06M-138.97%-2.38M-116.19%-4.19M42.40%28.86M8,900.00%6.16M52.09%-9.29M-55.06%6.12M
-Change in payables and accrued expense -18.39%-6.74M214.03%19.71M401.92%8.66M10.08%10.14M177.16%6.6M62.27%-5.69M-885.01%-17.29M-177.54%-2.87M10.41%9.21M-394.97%-8.56M
-Change in other current assets -33.35%3.34M-103.00%-64K-525.85%-2.77M-147.02%-2.35M-99.28%38K157.09%5.01M-28.32%2.13M153.54%650K71.45%4.99M-31.91%5.27M
-Change in other current liabilities 1,941.21%6.39M-692.86%-333K39.41%-163K110.64%73K-180.35%-556K41.63%313K-112.39%-42K-284.29%-269K-47.21%-686K24.24%692K
Interest paid (cash flow from operating activities) -44.41%-1.37M-522.18%-3.65M---934K---821K---943K---948K---586K------------
Interest received (cash flow from operating activities) --------------------------------2.58%159K--134K
Tax refund paid -179.98%-14.58M53.92%-10.33M124.11%863K45.29%-3.03M48.88%-2.96M30.71%-5.21M-67.12%-22.41M-71.33%-3.58M-68.16%-5.53M-108.87%-5.79M
Cash from discontinued investing activities
Operating cash flow -116.63%-38.29M-205.81%-53.96M-237.67%-28.58M-150.91%-2.54M-137.13%-5.17M-256.01%-17.68M-16.37%51M745.20%20.76M-68.39%4.98M-41.55%13.93M
Investing cash flow
Cash flow from continuing investing activities -153.04%-7.43M88.66%-6.74M66.09%-3.56M69.45%-7.86M11.03%-9.34M210.34%14.02M-0.51%-59.42M55.51%-10.49M-232.92%-25.73M56.79%-10.5M
Net PPE purchase and sale 34.96%-7.43M50.68%-31.66M70.73%-3.52M69.33%-7.83M16.75%-8.89M28.48%-11.43M-53.80%-64.2M50.65%-12.02M-229.30%-25.53M-74.20%-10.68M
Net intangibles purchas and sale -----------------------------------30K-18.18%-13K
Net business purchase and sale --036,630.43%25.21M--241K88.40%-29K-348.07%-449K--25.44M99.58%-69K--018.57%-250K--181K
Dividends received (cash flow from investment activities) --------------------------0--0--------
Net other investing changes -----105.81%-282K----------------475.12%4.85M103.33%1.53M--52K--0
Cash from discontinued investing activities
Investing cash flow -153.04%-7.43M88.66%-6.74M66.09%-3.56M69.45%-7.86M11.03%-9.34M210.34%14.02M-0.51%-59.42M55.51%-10.49M-232.92%-25.73M56.79%-10.5M
Financing cash flow
Cash flow from continuing financing activities 565.59%49.12M-54.42%6.22M-45.25%8.91M46.96%-8.45M490.62%16.32M-160.32%-10.55M122.24%13.65M323.96%16.27M22.66%-15.93M72.81%-4.18M
Net issuance payments of debt 18,415.03%52.38M-33.71%28.78M-56.59%10.83M13.86%-4.31M64,517.14%22.55M-101.22%-286K255.26%43.42M3,669.38%24.95M73.71%-5M-100.54%-35K
Net common stock issuance -----40.58%-3.16M---106K---715K---2.34M--088.69%-2.25M--0--0--0
Cash dividends paid -11.64%-3.26M2.25%-12.05M3.36%-2.96M1.41%-3.01M-1.02%-3.16M5.29%-2.92M7.96%-12.33M8.19%-3.06M8.45%-3.06M6.46%-3.13M
Net other financing activities ----51.64%-7.34M120.28%1.14M94.78%-411K28.18%-729K-984.64%-7.34M-9,823.53%-15.18M-28,010.00%-5.62M-145.63%-7.87M94.15%-1.02M
Cash from discontinued financing activities
Financing cash flow 565.59%49.12M-54.42%6.22M-45.25%8.91M46.96%-8.45M490.62%16.32M-160.32%-10.55M122.24%13.65M323.96%16.27M22.66%-15.93M72.81%-4.18M
Net cash flow
Beginning cash position -57.64%38.36M4.22%90.57M-5.33%61.48M-20.04%80.34M-23.96%77.33M4.22%90.57M-41.08%86.9M-42.74%64.94M-20.83%100.48M-30.23%101.69M
Current changes in cash 123.89%3.4M-1,140.05%-54.48M-187.57%-23.23M48.61%-18.84M343.07%1.81M-188.16%-14.21M108.80%5.24M193.43%26.53M-192.08%-36.67M95.30%-743K
Effect of exchange rate changes -104.21%-41K244.99%2.27M104.82%110K-100.80%-20K360.91%1.21M173.51%974K-48.39%-1.57M-222.02%-2.28M365.82%2.5M84.60%-463K
Cash adjustments other than cash changes ------0--0---------------5.08M---3.7M--------
End cash Position -46.06%41.71M-55.13%38.36M-55.13%38.36M-5.33%61.48M-20.04%80.34M-23.96%77.33M-1.62%85.49M-1.62%85.49M-42.74%64.94M-20.83%100.48M
Free cash from -57.11%-45.73M-548.63%-85.63M-467.26%-32.1M49.54%-10.37M-532.25%-14.06M-526.03%-29.1M-168.62%-13.2M139.94%8.74M-356.42%-20.54M-81.61%3.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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