Neogen Corporation
NEOG
$6.19
$0.121.98%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04B | -1.09B | -485.26M | -476.33M | -23.53M |
| Total Depreciation and Amortization | 124.93M | 125.67M | 122.60M | 122.87M | 122.29M |
| Total Amortization of Deferred Charges | 2.90M | 3.22M | 3.44M | 3.44M | 3.44M |
| Total Other Non-Cash Items | 956.10M | 1.03B | 432.57M | 438.12M | -16.26M |
| Change in Net Operating Assets | 46.18M | -5.93M | -4.90M | -69.22M | -91.60M |
| Cash from Operations | 87.01M | 58.24M | 68.45M | 18.88M | -5.66M |
| Capital Expenditure | -90.16M | -104.60M | -112.71M | -111.97M | -119.22M |
| Sale of Property, Plant, and Equipment | 632.00K | 5.08M | 4.91M | 4.48M | 4.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 121.72M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 325.00K | 7.01M | 24.50M | 60.42M |
| Cash from Investing | 32.19M | -99.20M | -100.79M | -82.98M | -54.29M |
| Total Debt Issued | 550.00M | 550.00M | -- | -- | -- |
| Total Debt Repaid | -650.30M | -550.32M | -320.00K | -204.00K | -518.00K |
| Issuance of Common Stock | 2.07M | 2.24M | 2.26M | 2.41M | 2.47M |
| Repurchase of Common Stock | -1.72M | -1.50M | -1.50M | -1.47M | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -2.02M | -- | -- | -- |
| Cash from Financing | -101.97M | -1.60M | 434.00K | 736.00K | 1.84M |
| Foreign Exchange rate Adjustments | 1.17M | 942.00K | -1.83M | -2.17M | -244.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.41M | -41.61M | -33.73M | -65.53M | -58.36M |