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 | -1.09B | -485.26M | -476.33M | -23.53M | -9.42M |
| Total Depreciation and Amortization | 125.67M | 122.60M | 122.87M | 122.29M | 121.23M |
| Total Amortization of Deferred Charges | 3.22M | 3.44M | 3.44M | 3.44M | 3.44M |
| Total Other Non-Cash Items | 1.03B | 432.57M | 438.12M | -16.26M | -7.30M |
| Change in Net Operating Assets | -5.93M | -4.90M | -69.22M | -91.60M | -72.68M |
| Cash from Operations | 58.24M | 68.45M | 18.88M | -5.66M | 35.26M |
| Capital Expenditure | -104.60M | -112.71M | -111.97M | -119.22M | -111.42M |
| Sale of Property, Plant, and Equipment | 5.08M | 4.91M | 4.48M | 4.51M | 108.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.00K | 7.01M | 24.50M | 60.42M | 82.00M |
| Cash from Investing | -99.20M | -100.79M | -82.98M | -54.29M | -29.31M |
| Total Debt Issued | 550.00M | -- | -- | -- | -- |
| Total Debt Repaid | -550.32M | -320.00K | -204.00K | -518.00K | -420.00K |
| Issuance of Common Stock | 2.24M | 2.26M | 2.41M | 2.47M | 2.46M |
| Repurchase of Common Stock | -1.50M | -1.50M | -1.47M | -118.00K | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -- | -- | -- | -- |
| Cash from Financing | -1.60M | 434.00K | 736.00K | 1.84M | 1.92M |
| Foreign Exchange rate Adjustments | 942.00K | -1.83M | -2.17M | -244.00K | -502.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.61M | -33.73M | -65.53M | -58.36M | 7.37M |