Neogen Corporation NEOG
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.14M | -7.94M | -608.84M | -602.73M | -1.04B |
| Total Depreciation and Amortization | 123.25M | 123.35M | 124.85M | 125.28M | 126.40M |
| Total Amortization of Deferred Charges | 1.96M | 1.96M | 2.06M | 2.46M | 2.84M |
| Total Other Non-Cash Items | -9.35M | -84.85M | 496.75M | 496.46M | 956.12M |
| Change in Net Operating Assets | 25.53M | 50.63M | 54.53M | 44.64M | 44.64M |
| Cash from Operations | 85.25M | 83.15M | 69.35M | 66.11M | 86.91M |
| Capital Expenditure | -35.50M | -51.30M | -63.40M | -84.68M | -90.17M |
| Sale of Property, Plant, and Equipment | 97.00K | 97.00K | 297.00K | 654.00K | 654.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -24.00K | 121.68M | 121.68M | 121.70M | 121.70M |
| Other Investing Activities | -- | -- | 0.00 | -25.00K | -25.00K |
| Cash from Investing | -35.43M | 70.48M | 58.58M | 37.65M | 32.16M |
| Total Debt Issued | -- | -- | 550.00M | 550.00M | 550.00M |
| Total Debt Repaid | -20.03M | -100.13M | -650.23M | -650.23M | -650.30M |
| Issuance of Common Stock | 3.02M | 1.72M | 1.72M | 1.92M | 2.02M |
| Repurchase of Common Stock | -2.00M | -1.00M | -704.00K | -712.00K | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -19.01M | -99.41M | -101.21M | -101.02M | -101.98M |
| Foreign Exchange rate Adjustments | 2.31M | 2.21M | 5.41M | 2.30M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.12M | 56.42M | 32.12M | 5.04M | 18.33M |