Neogen Corporation
NEOG
$4.66
$0.010.22%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11,205.56% | -441.89% | -12,985.23% | -938.92% | -197.18% |
| Total Depreciation and Amortization | 9.22% | -0.93% | 1.97% | 3.71% | 9.29% |
| Total Amortization of Deferred Charges | -25.70% | -0.12% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 3,319.87% | -218.79% | 10,219.82% | -246.34% | -71.35% |
| Change in Net Operating Assets | -6.53% | 105.06% | 143.71% | -161.38% | -75.42% |
| Cash from Operations | -38.15% | 164.10% | 156.16% | -177.86% | -70.60% |
| Capital Expenditure | 33.47% | -2.33% | 29.73% | -25.48% | 4.90% |
| Sale of Property, Plant, and Equipment | 350.00% | 5,375.00% | -100.00% | 10,743.90% | -68.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -98.52% | -80.19% |
| Cash from Investing | 9.10% | -121.66% | -248.73% | -287.63% | -354.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -763,890.28% | -282.93% | 80.72% | -- | -- |
| Issuance of Common Stock | -100.00% | -12.61% | -37.50% | 1.41% | -94.84% |
| 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 | -2,508.64% | -24.22% | -354.52% | -7.82% | -132.14% |
| Foreign Exchange rate Adjustments | 8,929.03% | 47.06% | -27,514.29% | 125.85% | 101.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.84% | 71.74% | -26.66% | -421.54% | -90.45% |