Neogen Corporation
NEOG
$9.30
$0.252.76%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -456.28M | -12.61M | -5.42M | -2.02M | -3.49M |
| Total Depreciation and Amortization | 30.05M | 29.80M | 33.37M | 29.65M | 29.47M |
| Total Amortization of Deferred Charges | 860.00K | 860.00K | 860.00K | 861.00K | 860.00K |
| Total Other Non-Cash Items | 458.82M | -5.32M | -17.92M | 2.53M | 4.45M |
| Change in Net Operating Assets | 6.81M | -30.64M | 15.84M | -61.23M | -15.57M |
| Cash from Operations | 40.25M | -17.91M | 26.75M | -30.21M | 15.71M |
| Capital Expenditure | -17.16M | -38.43M | -24.25M | -32.12M | -24.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.45M | 46.00K | -8.00K | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 325.00K | 6.69M | 17.49M | 35.92M |
| Cash from Investing | -17.16M | -33.66M | -17.52M | -14.64M | 11.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00K | -98.00K | -- | -- | -389.00K |
| Issuance of Common Stock | 105.00K | 1.08M | 13.00K | 1.30M | 168.00K |
| Repurchase of Common Stock | -1.44M | -- | -- | -- | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -94.00K | -55.00K | -- |
| Cash from Financing | -1.41M | 979.00K | -81.00K | 1.25M | -310.00K |
| Foreign Exchange rate Adjustments | -1.93M | 463.00K | 31.00K | -731.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.75M | -50.13M | 9.17M | -44.33M | 26.93M |
