Neogen Corporation
NEOG
$11.94
$0.040.29%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.30M | -17.01M | -15.92M | 36.34M | -612.20M |
| Total Depreciation and Amortization | 35.00M | 28.92M | 28.93M | 29.06M | 36.50M |
| Total Amortization of Deferred Charges | 500.00K | 479.00K | 482.00K | 539.00K | 600.00K |
| Total Other Non-Cash Items | -4.80M | -2.71M | -840.00K | -76.55M | 576.80M |
| Change in Net Operating Assets | 10.80M | 13.03M | 6.80M | 21.47M | 14.70M |
| Cash from Operations | 30.20M | 22.70M | 19.44M | 10.85M | 16.40M |
| Capital Expenditure | -4.00M | -11.63M | -11.67M | -24.00M | -16.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 97.00K | 0.00 | 3.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -24.00K | 0.00 | 121.72M | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -4.00M | -11.56M | -11.67M | 97.73M | -15.90M |
| Total Debt Issued | -- | -- | -- | -- | 550.00M |
| Total Debt Repaid | 0.00 | -25.00K | 0.00 | -100.08M | -550.10M |
| Issuance of Common Stock | -- | 822.00K | -- | 905.00K | 0.00 |
| Repurchase of Common Stock | -300.00K | -53.00K | -451.00K | -223.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.00M |
| Cash from Financing | -300.00K | 744.00K | -451.00K | -99.39M | -2.10M |
| Foreign Exchange rate Adjustments | -300.00K | 2.67M | -867.00K | 694.00K | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60M | 14.56M | 6.46M | 9.88M | 1.30M |