Neogen Corporation
NEOG
$4.66
$0.010.22%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -612.20M | -10.96M | -456.28M | -12.61M | -5.42M |
| Total Depreciation and Amortization | 36.45M | 29.37M | 30.05M | 29.80M | 33.37M |
| Total Amortization of Deferred Charges | 639.00K | 860.00K | 860.00K | 860.00K | 860.00K |
| Total Other Non-Cash Items | 576.84M | -3.01M | 458.82M | -5.32M | -17.92M |
| Change in Net Operating Assets | 14.81M | 3.10M | 6.81M | -30.64M | 15.84M |
| Cash from Operations | 16.54M | 19.36M | 40.25M | -17.91M | 26.75M |
| Capital Expenditure | -16.14M | -32.87M | -17.16M | -38.43M | -24.25M |
| Sale of Property, Plant, and Equipment | 207.00K | 422.00K | 0.00 | 4.45M | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 325.00K | 6.69M |
| Cash from Investing | -15.93M | -32.45M | -17.16M | -33.66M | -17.52M |
| Total Debt Issued | 550.00M | -- | -- | -- | -- |
| Total Debt Repaid | -550.07M | -75.00K | -75.00K | -98.00K | -72.00K |
| Issuance of Common Stock | 0.00 | 1.06M | 105.00K | 1.08M | 13.00K |
| Repurchase of Common Stock | -21.00K | -40.00K | -1.44M | -- | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -- | -- | -- | -- |
| Cash from Financing | -2.11M | 945.00K | -1.41M | 979.00K | -81.00K |
| Foreign Exchange rate Adjustments | 2.80M | -387.00K | -1.93M | 463.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -12.53M | 19.75M | -50.13M | 9.17M |