Neogen Corporation
NEOG
$11.95
$0.050.38%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.15% | -55.96% | 96.51% | 388.19% | -11,205.63% |
| Total Depreciation and Amortization | -4.11% | -1.48% | -3.73% | -2.50% | 9.37% |
| Total Amortization of Deferred Charges | -16.67% | -45.57% | -43.95% | -37.33% | -30.23% |
| Total Other Non-Cash Items | -100.83% | 9.54% | -100.18% | -1,338.60% | 3,319.65% |
| Change in Net Operating Assets | -26.53% | 315.43% | -0.12% | 170.06% | -7.21% |
| Cash from Operations | 84.15% | 16.66% | -51.70% | 160.58% | -38.68% |
| Capital Expenditure | 75.16% | 64.66% | 31.99% | 37.55% | 33.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -78.63% | -- | -99.93% | 334.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 74.84% | 64.42% | 31.99% | 390.31% | 9.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 7.41% | 100.00% | -102,017.35% | -763,927.78% |
| Issuance of Common Stock | -- | -19.25% | -- | -15.97% | -100.00% |
| Repurchase of Common Stock | -- | 13.11% | 68.66% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.71% | -20.00% | 67.99% | -10,252.50% | -2,492.59% |
| Foreign Exchange rate Adjustments | -110.34% | 721.63% | 55.15% | 49.89% | 9,254.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,869.23% | 216.33% | -67.31% | 119.71% | -85.83% |