Neogen Corporation NEOG
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.78% | 98.15% | -55.96% | 96.51% | 387.89% |
| Total Depreciation and Amortization | -0.33% | -4.11% | -1.48% | -3.73% | 2.35% |
| Total Amortization of Deferred Charges | 0.00% | -16.67% | -45.57% | -43.95% | -41.86% |
| Total Other Non-Cash Items | 98.69% | -100.83% | 9.54% | -100.18% | -1,337.70% |
| Change in Net Operating Assets | -125.50% | -26.53% | 315.43% | -0.12% | 165.27% |
| Cash from Operations | 19.44% | 84.15% | 16.66% | -51.70% | 160.29% |
| Capital Expenditure | 65.83% | 75.16% | 64.66% | 31.99% | 37.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -78.63% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.39% | 74.84% | 64.42% | 31.99% | 390.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.02% | 100.00% | 7.41% | 100.00% | -102,042.86% |
| Issuance of Common Stock | 144.44% | -- | -19.25% | -- | -16.43% |
| Repurchase of Common Stock | -500.00% | -- | 13.11% | 68.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.89% | 85.71% | -20.00% | 67.99% | -10,253.22% |
| Foreign Exchange rate Adjustments | 14.29% | -110.34% | 721.63% | 55.15% | 51.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.76% | 1,869.23% | 216.33% | -67.31% | 119.55% |