Neogen Corporation
NEOG
$9.40
$0.394.33%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -608.80M | -602.69M | -1.04B | -1.09B | -485.22M |
| Total Depreciation and Amortization | 123.35M | 123.78M | 124.91M | 125.65M | 122.57M |
| Total Amortization of Deferred Charges | 2.14M | 2.54M | 2.92M | 3.24M | 3.46M |
| Total Other Non-Cash Items | 496.74M | 496.45M | 956.11M | 1.03B | 432.59M |
| Change in Net Operating Assets | 56.11M | 46.21M | 46.22M | -5.89M | -4.86M |
| Cash from Operations | 69.54M | 66.30M | 87.11M | 58.34M | 68.55M |
| Capital Expenditure | -63.44M | -84.72M | -90.21M | -104.64M | -112.75M |
| Sale of Property, Plant, and Equipment | 307.00K | 664.00K | 664.00K | 5.11M | 4.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 121.70M | 121.72M | 121.72M | -- | -- |
| Other Investing Activities | 0.00 | -25.00K | -25.00K | 300.00K | 6.99M |
| Cash from Investing | 58.57M | 37.65M | 32.16M | -99.23M | -100.82M |
| Total Debt Issued | 550.00M | 550.00M | 550.00M | 550.00M | -- |
| Total Debt Repaid | -650.17M | -650.18M | -650.25M | -550.27M | -272.00K |
| Issuance of Common Stock | 1.73M | 1.92M | 2.03M | 2.20M | 2.21M |
| Repurchase of Common Stock | -748.00K | -756.00K | -1.74M | -1.52M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -2.02M | -2.02M | -2.02M | -- |
| Cash from Financing | -101.21M | -101.03M | -101.99M | -1.61M | 419.00K |
| Foreign Exchange rate Adjustments | 5.30M | 2.20M | 1.13M | 899.00K | -1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20M | 5.12M | 18.41M | -41.60M | -33.73M |