Neogen Corporation
NEOG
$9.80
-$0.13-1.26%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.82% | 105.94% | -5,487.26% | 97.60% | -3,518.70% |
| Total Depreciation and Amortization | -0.44% | -20.29% | 24.09% | -2.25% | 0.84% |
| Total Amortization of Deferred Charges | -10.58% | -15.65% | -25.70% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 98.90% | -113.27% | 19,270.49% | -100.66% | 8,722.80% |
| Change in Net Operating Assets | -68.33% | 44.97% | 378.33% | -54.52% | 122.21% |
| Cash from Operations | 79.16% | -34.39% | -14.57% | -51.90% | 324.70% |
| Capital Expenditure | 51.38% | -48.75% | 50.91% | -91.58% | 55.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.55% | -50.95% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -111.94% | 713.50% | 50.91% | -89.12% | 49.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 81.81% | -733,330.67% | 0.00% | 23.47% |
| Issuance of Common Stock | -- | -- | -100.00% | 909.52% | -90.25% |
| Repurchase of Common Stock | -102.24% | -961.90% | 47.50% | 97.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.55% | -4,603.88% | -323.60% | 167.07% | -243.92% |
| Foreign Exchange rate Adjustments | -224.93% | -75.21% | 823.26% | 79.98% | -517.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.64% | 660.51% | 110.37% | -163.41% | 139.40% |