Neogen Corporation
NEOG
$11.95
$0.050.42%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.90M | -608.80M | -602.70M | -1.04B | -1.09B |
| Total Depreciation and Amortization | 121.90M | 123.40M | 123.83M | 124.96M | 125.70M |
| Total Amortization of Deferred Charges | 2.00M | 2.10M | 2.50M | 2.88M | 3.20M |
| Total Other Non-Cash Items | -84.90M | 496.70M | 496.41M | 956.07M | 1.03B |
| Change in Net Operating Assets | 52.10M | 56.00M | 46.11M | 46.11M | -6.00M |
| Cash from Operations | 83.20M | 69.40M | 66.16M | 86.97M | 58.20M |
| Capital Expenditure | -51.30M | -63.40M | -84.68M | -90.17M | -104.60M |
| Sale of Property, Plant, and Equipment | 100.00K | 300.00K | 657.00K | 657.00K | 5.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 121.70M | 121.70M | 121.72M | 121.72M | -- |
| Other Investing Activities | -- | 0.00 | -25.00K | -25.00K | 300.00K |
| Cash from Investing | 70.50M | 58.60M | 37.68M | 32.19M | -99.20M |
| Total Debt Issued | -- | 550.00M | 550.00M | 550.00M | 550.00M |
| Total Debt Repaid | -100.10M | -650.20M | -650.20M | -650.28M | -550.30M |
| Issuance of Common Stock | 1.73M | 1.73M | 1.92M | 2.03M | 2.20M |
| Repurchase of Common Stock | -1.03M | -727.00K | -735.00K | -1.72M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -99.40M | -101.20M | -101.01M | -101.97M | -1.60M |
| Foreign Exchange rate Adjustments | 2.20M | 5.40M | 2.30M | 1.23M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.50M | 32.20M | 5.12M | 18.41M | -41.60M |