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 | -31,087.42% | -4,144.22% | 11.45% | 58.81% | 111.61% |
| Total Depreciation and Amortization | 3.55% | 5.73% | 7.77% | 33.99% | 79.93% |
| Total Amortization of Deferred Charges | -0.03% | 0.00% | -3.88% | 26.51% | 85.00% |
| Total Other Non-Cash Items | 270,258.75% | 47,366.52% | -759.70% | -43.17% | -95.42% |
| Change in Net Operating Assets | 79.65% | -250.81% | -779.78% | -200.38% | 72.40% |
| Cash from Operations | -31.20% | -83.24% | -107.24% | -14.05% | 436.68% |
| Capital Expenditure | -0.04% | -16.99% | -42.97% | -69.44% | -113.43% |
| Sale of Property, Plant, and Equipment | 2,285.44% | 1,446.21% | 420.53% | -86.92% | -69.79% |
| Cash Acquisitions | -- | -- | -- | -- | -111.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.57% | -83.86% | -66.47% | -67.75% | -49.62% |
| Cash from Investing | -1,952.73% | -383.68% | -149.03% | -114.58% | -102.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.74% | 99.67% | 99.55% | 99.65% | 99.65% |
| Issuance of Common Stock | -16.33% | 60.00% | 82.77% | 105.52% | 160.64% |
| Repurchase of Common Stock | -1,440.63% | -1,524.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.51% | 99.51% | 100.00% |
| Cash from Financing | -80.72% | 101.89% | 101.56% | 101.62% | 101.89% |
| Foreign Exchange rate Adjustments | 27.57% | -175.69% | 97.74% | 90.38% | 35.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.77% | -161.96% | -181.35% | -93.79% | 288.80% |