D
Neogen Corporation NEOG
$9.30 $0.252.76%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings