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 | 96.51% | 388.19% | -11,205.56% | -441.89% | -12,985.23% |
| Total Depreciation and Amortization | -3.73% | -2.50% | 9.22% | -0.93% | 1.97% |
| Total Amortization of Deferred Charges | -43.95% | -37.33% | -25.70% | -0.12% | 0.00% |
| Total Other Non-Cash Items | -100.18% | -1,338.60% | 3,319.87% | -218.79% | 10,219.82% |
| Change in Net Operating Assets | -0.12% | 170.06% | -6.53% | 105.06% | 143.71% |
| Cash from Operations | -51.70% | 160.58% | -38.15% | 164.10% | 156.16% |
| Capital Expenditure | 31.99% | 37.55% | 33.47% | -2.33% | 29.73% |
| Sale of Property, Plant, and Equipment | -- | -99.93% | 350.00% | 5,375.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 31.99% | 390.31% | 9.10% | -121.66% | -248.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -102,017.35% | -763,890.28% | -282.93% | 80.72% |
| Issuance of Common Stock | -- | -15.97% | -100.00% | -12.61% | -37.50% |
| Repurchase of Common Stock | 68.66% | -- | 4.55% | -471.43% | -1,516.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.99% | -10,252.50% | -2,508.64% | -24.22% | -354.52% |
| Foreign Exchange rate Adjustments | 55.15% | 49.89% | 8,929.03% | 47.06% | -27,514.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.31% | 119.71% | -85.84% | 71.74% | -26.66% |