Neogen Corporation NEOG
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.31% | 33.58% | -6.85% | -143.87% | 105.93% |
| Total Depreciation and Amortization | -13.14% | 21.03% | -0.03% | -5.16% | -16.44% |
| Total Amortization of Deferred Charges | 0.00% | 4.38% | -0.62% | -3.60% | -16.67% |
| Total Other Non-Cash Items | 79.17% | -76.99% | -222.86% | 98.90% | -113.26% |
| Change in Net Operating Assets | -147.22% | -17.13% | 91.68% | -66.01% | 36.05% |
| Cash from Operations | -57.28% | 33.02% | 16.76% | 80.04% | -34.15% |
| Capital Expenditure | -105.00% | 65.60% | 0.34% | 51.38% | -49.07% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.00% | 65.39% | 0.97% | -111.94% | 714.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | 81.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | -466.04% | 88.25% | -125.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,233.33% | -140.32% | 264.97% | 99.55% | -4,633.33% |
| Foreign Exchange rate Adjustments | 366.67% | -111.22% | 408.30% | -223.86% | -75.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.73% | 75.78% | 125.55% | -34.11% | 653.85% |