Neogen Corporation NEOG
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.90M | -11.30M | -17.01M | -15.92M | 36.30M |
| Total Depreciation and Amortization | 30.40M | 35.00M | 28.92M | 28.93M | 30.50M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 479.00K | 482.00K | 500.00K |
| Total Other Non-Cash Items | -1.00M | -4.80M | -2.71M | -840.00K | -76.50M |
| Change in Net Operating Assets | -5.10M | 10.80M | 13.03M | 6.80M | 20.00M |
| Cash from Operations | 12.90M | 30.20M | 22.70M | 19.44M | 10.80M |
| Capital Expenditure | -8.20M | -4.00M | -11.63M | -11.67M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 97.00K | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -24.00K | 0.00 | 121.70M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.20M | -4.00M | -11.56M | -11.67M | 97.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | 0.00 | -25.00K | 0.00 | -100.10M |
| Issuance of Common Stock | 2.20M | -- | 822.00K | -- | 900.00K |
| Repurchase of Common Stock | -1.20M | -300.00K | -53.00K | -451.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00M | -300.00K | 744.00K | -451.00K | -99.40M |
| Foreign Exchange rate Adjustments | 800.00K | -300.00K | 2.67M | -867.00K | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.50M | 25.60M | 14.56M | 6.46M | 9.80M |