Neogen Corporation
NEOG
$9.30
$0.252.76%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -476.33M | -23.53M | -9.42M | 1.57M | 11.78M |
| Total Depreciation and Amortization | 122.87M | 122.29M | 121.23M | 118.39M | 116.21M |
| Total Amortization of Deferred Charges | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M |
| Total Other Non-Cash Items | 438.12M | -16.26M | -7.30M | 160.00K | 923.00K |
| Change in Net Operating Assets | -69.22M | -91.60M | -72.68M | -24.07M | -19.73M |
| Cash from Operations | 18.88M | -5.66M | 35.26M | 99.48M | 112.62M |
| Capital Expenditure | -111.97M | -119.22M | -111.42M | -112.67M | -95.70M |
| Sale of Property, Plant, and Equipment | 4.48M | 4.51M | 108.00K | 206.00K | 290.00K |
| Cash Acquisitions | -- | -- | -- | -1.52M | -27.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50M | 60.42M | 82.00M | 109.07M | 151.84M |
| Cash from Investing | -82.98M | -54.29M | -29.31M | -4.91M | 29.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -173.00K | -487.00K | -389.00K | -389.00K | -40.39M |
| Issuance of Common Stock | 2.50M | 2.56M | 2.55M | 2.78M | 1.51M |
| Repurchase of Common Stock | -1.44M | -89.00K | -89.00K | -89.00K | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00K | -149.00K | -149.00K | -55.00K | 0.00 |
| Cash from Financing | 736.00K | 1.84M | 1.92M | 2.25M | -38.97M |
| Foreign Exchange rate Adjustments | -2.17M | -244.00K | -502.00K | -2.52M | 2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.53M | -58.36M | 7.37M | 94.30M | 105.77M |
