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Neogen Corporation NEOG
$4.66 $0.010.22% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -5,487.26% 97.60% -3,518.70% -132.85% -167.80%
Total Depreciation and Amortization 24.09% -2.25% 0.84% -10.71% 12.56%
Total Amortization of Deferred Charges -25.70% 0.00% 0.00% 0.00% -0.12%
Total Other Non-Cash Items 19,270.49% -100.66% 8,722.80% 70.30% -807.26%
Change in Net Operating Assets 378.33% -54.52% 122.21% -293.42% 125.88%
Cash from Operations -14.57% -51.90% 324.70% -166.98% 188.55%
Capital Expenditure 50.91% -91.58% 55.36% -58.46% 24.49%
Sale of Property, Plant, and Equipment -50.95% -- -100.00% 9,565.22% 675.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -95.14% -61.78%
Cash from Investing 50.91% -89.12% 49.03% -92.10% -19.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -733,330.67% 0.00% 23.47% -36.11% -275.61%
Issuance of Common Stock -100.00% 909.52% -90.25% 8,184.62% -98.93%
Repurchase of Common Stock 47.50% 97.22% -- -- -214.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -323.60% 167.07% -243.92% 1,308.64% -106.50%
Foreign Exchange rate Adjustments 823.26% 79.98% -517.49% 1,393.55% 104.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.37% -163.41% 139.40% -646.48% 120.70%