Neogen Corporation
NEOG
$10.94
$0.161.48%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -602.74M | -1.04B | -1.09B | -485.26M | -476.33M |
| Total Depreciation and Amortization | 123.81M | 124.93M | 125.67M | 122.60M | 122.87M |
| Total Amortization of Deferred Charges | 2.52M | 2.90M | 3.22M | 3.44M | 3.44M |
| Total Other Non-Cash Items | 496.44M | 956.10M | 1.03B | 432.57M | 438.12M |
| Change in Net Operating Assets | 46.17M | 46.18M | -5.93M | -4.90M | -69.22M |
| Cash from Operations | 66.20M | 87.01M | 58.24M | 68.45M | 18.88M |
| Capital Expenditure | -84.68M | -90.16M | -104.60M | -112.71M | -111.97M |
| Sale of Property, Plant, and Equipment | 632.00K | 632.00K | 5.08M | 4.91M | 4.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 121.72M | 121.72M | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 325.00K | 7.01M | 24.50M |
| Cash from Investing | 37.68M | 32.19M | -99.20M | -100.79M | -82.98M |
| Total Debt Issued | 550.00M | 550.00M | 550.00M | -- | -- |
| Total Debt Repaid | -650.22M | -650.30M | -550.32M | -320.00K | -204.00K |
| Issuance of Common Stock | 1.97M | 2.07M | 2.24M | 2.26M | 2.41M |
| Repurchase of Common Stock | -735.00K | -1.72M | -1.50M | -1.50M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -2.02M | -2.02M | -- | -- |
| Cash from Financing | -101.01M | -101.97M | -1.60M | 434.00K | 736.00K |
| Foreign Exchange rate Adjustments | 2.24M | 1.17M | 942.00K | -1.83M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.11M | 18.41M | -41.61M | -33.73M | -65.53M |