Neogen Corporation
NEOG
$9.40
$0.394.33%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.01M | -15.92M | 36.34M | -612.20M | -10.91M |
| Total Depreciation and Amortization | 28.92M | 28.93M | 29.06M | 36.45M | 29.35M |
| Total Amortization of Deferred Charges | 479.00K | 482.00K | 539.00K | 639.00K | 880.00K |
| Total Other Non-Cash Items | -2.71M | -840.00K | -76.55M | 576.84M | -3.00M |
| Change in Net Operating Assets | 13.03M | 6.80M | 21.47M | 14.81M | 3.14M |
| Cash from Operations | 22.70M | 19.44M | 10.85M | 16.54M | 19.46M |
| Capital Expenditure | -11.63M | -11.67M | -24.00M | -16.14M | -32.91M |
| Sale of Property, Plant, and Equipment | 97.00K | 0.00 | 3.00K | 207.00K | 454.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -24.00K | 0.00 | 121.72M | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -25.00K |
| Cash from Investing | -11.56M | -11.67M | 97.73M | -15.93M | -32.48M |
| Total Debt Issued | -- | -- | -- | 550.00M | -- |
| Total Debt Repaid | -25.00K | 0.00 | -100.08M | -550.07M | -27.00K |
| Issuance of Common Stock | 822.00K | -- | 905.00K | 0.00 | 1.02M |
| Repurchase of Common Stock | -53.00K | -451.00K | -223.00K | -21.00K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.02M | -- |
| Cash from Financing | 744.00K | -451.00K | -99.39M | -2.11M | 930.00K |
| Foreign Exchange rate Adjustments | 2.67M | -867.00K | 694.00K | 2.80M | -430.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.56M | 6.46M | 9.88M | 1.30M | -12.52M |