Neogen Corporation
NEOG
$6.19
$0.121.98%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 388.19% | -11,205.56% | -441.89% | -12,985.23% | -938.92% |
| Total Depreciation and Amortization | -2.50% | 9.22% | -0.93% | 1.97% | 3.71% |
| Total Amortization of Deferred Charges | -37.33% | -25.70% | -0.12% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,338.60% | 3,319.87% | -218.79% | 10,219.82% | -246.34% |
| Change in Net Operating Assets | 170.06% | -6.53% | 105.06% | 143.71% | -161.38% |
| Cash from Operations | 160.58% | -38.15% | 164.10% | 156.16% | -177.86% |
| Capital Expenditure | 37.55% | 33.47% | -2.33% | 29.73% | -25.48% |
| Sale of Property, Plant, and Equipment | -99.93% | 350.00% | 5,375.00% | -100.00% | 10,743.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -98.52% |
| Cash from Investing | 390.31% | 9.10% | -121.66% | -248.73% | -287.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102,017.35% | -763,890.28% | -282.93% | 80.72% | -- |
| Issuance of Common Stock | -15.97% | -100.00% | -12.61% | -37.50% | 1.41% |
| Repurchase of Common Stock | -- | 4.55% | -471.43% | -1,516.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10,252.50% | -2,508.64% | -24.22% | -354.52% | -7.82% |
| Foreign Exchange rate Adjustments | 49.89% | 8,929.03% | 47.06% | -27,514.29% | 125.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.71% | -85.84% | 71.74% | -26.66% | -421.54% |