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 | 33.58% | -6.85% | -143.82% | 105.94% | -5,511.88% |
| Total Depreciation and Amortization | 21.03% | -0.03% | -0.44% | -20.40% | 24.36% |
| Total Amortization of Deferred Charges | 4.38% | -0.62% | -10.58% | -10.17% | -31.82% |
| Total Other Non-Cash Items | -76.99% | -222.86% | 98.90% | -113.27% | 19,339.49% |
| Change in Net Operating Assets | -17.13% | 91.68% | -68.33% | 46.05% | 368.60% |
| Cash from Operations | 33.02% | 16.76% | 79.16% | -33.82% | -15.73% |
| Capital Expenditure | 65.60% | 0.34% | 51.38% | -49.08% | 51.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -98.50% | -55.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 65.39% | 0.97% | -111.94% | 714.62% | 51.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 81.81% | -2,037,307.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -466.04% | 88.25% | -102.24% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.32% | 264.97% | 99.55% | -4,633.00% | -325.81% |
| Foreign Exchange rate Adjustments | -111.22% | 408.30% | -224.93% | -76.07% | 774.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.78% | 125.55% | -34.64% | 659.92% | 110.38% |