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 | -6.85% | -143.82% | 105.94% | -5,511.84% | 97.61% |
| Total Depreciation and Amortization | -0.03% | -0.44% | -20.29% | 24.19% | -2.32% |
| Total Amortization of Deferred Charges | -0.62% | -10.58% | -15.65% | -27.39% | 2.33% |
| Total Other Non-Cash Items | -222.86% | 98.90% | -113.27% | 19,340.83% | -100.65% |
| Change in Net Operating Assets | 91.68% | -68.33% | 44.97% | 372.08% | -53.92% |
| Cash from Operations | 16.76% | 79.16% | -34.39% | -15.00% | -51.65% |
| Capital Expenditure | 0.34% | 51.38% | -48.75% | 50.97% | -91.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.55% | -54.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 0.97% | -111.94% | 713.50% | 50.96% | -89.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 81.81% | -2,037,207.41% | 64.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 869.52% |
| Repurchase of Common Stock | 88.25% | -102.24% | -961.90% | 65.57% | 95.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 264.97% | 99.55% | -4,603.88% | -327.20% | 166.00% |
| Foreign Exchange rate Adjustments | 408.30% | -224.93% | -75.21% | 750.93% | 77.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.55% | -34.64% | 660.51% | 110.38% | -163.38% |