Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Neo Performance Materials Inc. (NOPMF) had Operating Cash Flow per Share of $-1.08 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$205.75M |
|
$17.47M |
|
$130.64M |
|
$75.11M |
|
$163.98M |
|
$41.77M |
|
$-11.06M |
|
$30.71M |
|
$30.71M |
|
$17.97M |
|
$17.46M |
|
$17.46M |
|
$17.97M |
|
$41.77M |
|
$45.62M |
|
43.46M |
|
46.17M |
|
$0.40 |
|
$0.38 |
|
| Balance Sheet Financials | |
$535.42M |
|
$195.80M |
|
$322.44M |
|
$857.86M |
|
$259.64M |
|
$107.06M |
|
$122.02M |
|
$381.66M |
|
$476.20M |
|
$379.51M |
|
$476.20M |
|
46.08M |
|
| Cash Flow Statement Financials | |
$-49.65M |
|
$-16.02M |
|
$125.90M |
|
$38.36M |
|
$96.22M |
|
$57.86M |
|
$0.74M |
|
$-7.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
0.18 |
|
0.34 |
|
36.50% |
|
20.30% |
|
20.30% |
|
-- |
|
14.92% |
|
8.49% |
|
$-66.20M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.47 |
|
1.52 |
|
59.38 |
|
3.67% |
|
4.60% |
|
2.04% |
|
2.99% |
|
$10.33 |
|
$-1.43 |
|
|
Operating Cash Flow per Share |
$-1.08 |