Neogen Corporation
NEOG
$4.69
$0.306.83%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -441.89% | -12,985.23% | -938.92% | -197.18% | -124.69% |
| Total Depreciation and Amortization | -0.93% | 1.97% | 3.71% | 9.29% | 7.93% |
| Total Amortization of Deferred Charges | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -218.79% | 10,219.82% | -246.34% | -71.35% | -23.15% |
| Change in Net Operating Assets | 105.06% | 143.71% | -161.38% | -75.42% | -7.63% |
| Cash from Operations | 164.10% | 156.16% | -177.86% | -70.60% | -76.96% |
| Capital Expenditure | -2.33% | 29.73% | -25.48% | 4.90% | -112.01% |
| Sale of Property, Plant, and Equipment | 5,375.00% | -100.00% | 10,743.90% | -68.06% | -110.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -98.52% | -80.19% | -70.97% |
| Cash from Investing | -121.66% | -248.73% | -287.63% | -354.84% | -174.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -282.93% | 80.72% | -- | -- | 100.10% |
| Issuance of Common Stock | -12.61% | -37.50% | 1.41% | -94.84% | 5,173.91% |
| Repurchase of Common Stock | -471.43% | -1,516.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.22% | -354.52% | -7.82% | -132.14% | 103.12% |
| Foreign Exchange rate Adjustments | 47.06% | -27,514.29% | 125.85% | 101.56% | -115.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.74% | -26.66% | -421.54% | -90.45% | -34.87% |