Neogen Corporation
NEOG
$9.40
$0.394.33%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.96% | 96.51% | 388.19% | -11,205.56% | -439.52% |
| Total Depreciation and Amortization | -1.48% | -3.73% | -2.50% | 9.22% | -1.01% |
| Total Amortization of Deferred Charges | -45.57% | -43.95% | -37.33% | -25.70% | 2.21% |
| Total Other Non-Cash Items | 9.54% | -100.18% | -1,338.60% | 3,319.87% | -218.36% |
| Change in Net Operating Assets | 315.43% | -0.12% | 170.06% | -6.53% | 105.12% |
| Cash from Operations | 16.66% | -51.70% | 160.58% | -38.15% | 164.43% |
| Capital Expenditure | 64.66% | 31.99% | 37.55% | 33.47% | -2.46% |
| Sale of Property, Plant, and Equipment | -78.63% | -- | -99.93% | 350.00% | 5,775.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.14% |
| Cash from Investing | 64.42% | 31.99% | 390.31% | 9.10% | -121.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.41% | 100.00% | -102,017.35% | -763,890.28% | -165.85% |
| Issuance of Common Stock | -19.25% | -- | -15.97% | -100.00% | -16.08% |
| Repurchase of Common Stock | 13.11% | 68.66% | -- | 4.55% | -771.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00% | 67.99% | -10,252.50% | -2,508.64% | -25.42% |
| Foreign Exchange rate Adjustments | 721.63% | 55.15% | 49.89% | 8,929.03% | 41.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.33% | -67.31% | 119.71% | -85.84% | 71.76% |