Neogen Corporation
NEOG
$4.69
$0.306.83%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -485.26M | -476.33M | -23.53M | -9.42M | 1.57M |
| Total Depreciation and Amortization | 122.60M | 122.87M | 122.29M | 121.23M | 118.39M |
| Total Amortization of Deferred Charges | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M |
| Total Other Non-Cash Items | 432.57M | 438.12M | -16.26M | -7.30M | 160.00K |
| Change in Net Operating Assets | -4.90M | -69.22M | -91.60M | -72.68M | -24.07M |
| Cash from Operations | 68.45M | 18.88M | -5.66M | 35.26M | 99.48M |
| Capital Expenditure | -112.71M | -111.97M | -119.22M | -111.42M | -112.67M |
| Sale of Property, Plant, and Equipment | 4.91M | 4.48M | 4.51M | 108.00K | 206.00K |
| Cash Acquisitions | -- | -- | -- | -- | -1.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.01M | 24.50M | 60.42M | 82.00M | 109.07M |
| Cash from Investing | -100.79M | -82.98M | -54.29M | -29.31M | -4.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -248.00K | -132.00K | -446.00K | -348.00K | -348.00K |
| Issuance of Common Stock | 2.26M | 2.41M | 2.47M | 2.46M | 2.70M |
| Repurchase of Common Stock | -1.48M | -1.45M | -96.00K | -96.00K | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00K | -94.00K | -94.00K | -94.00K | 0.00 |
| Cash from Financing | 434.00K | 736.00K | 1.84M | 1.92M | 2.25M |
| Foreign Exchange rate Adjustments | -1.83M | -2.17M | -244.00K | -502.00K | -2.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.73M | -65.53M | -58.36M | 7.37M | 94.30M |