Neogen Corporation
NEOG
$4.69
$0.306.83%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.60% | -3,518.70% | -132.85% | -167.80% | 42.01% |
| Total Depreciation and Amortization | -2.25% | 0.84% | -10.71% | 12.56% | 0.61% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -0.12% | 0.12% |
| Total Other Non-Cash Items | -100.66% | 8,722.80% | 70.30% | -807.26% | -43.03% |
| Change in Net Operating Assets | -54.52% | 122.21% | -293.42% | 125.88% | -293.14% |
| Cash from Operations | -51.90% | 324.70% | -166.98% | 188.55% | -292.22% |
| Capital Expenditure | -91.58% | 55.36% | -58.46% | 24.49% | -31.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 9,565.22% | 675.00% | -127.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -95.14% | -61.78% | -51.31% |
| Cash from Investing | -89.12% | 49.03% | -92.10% | -19.71% | -226.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 23.47% | -- | -- | 110.54% |
| Issuance of Common Stock | 909.52% | -90.25% | 8,184.62% | -98.93% | 622.02% |
| Repurchase of Common Stock | 97.22% | -- | -- | -- | 92.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 167.07% | -243.92% | 1,308.64% | -106.50% | 502.26% |
| Foreign Exchange rate Adjustments | 79.98% | -517.49% | 1,393.55% | 104.24% | -10,342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.41% | 139.40% | -646.48% | 120.70% | -264.59% |