Neogen Corporation
NEOG
$11.95
$0.050.42%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.28% | -25.47% | -26.53% | -4,332.30% | -11,491.13% |
| Total Depreciation and Amortization | -3.02% | 0.67% | 0.78% | 2.18% | 3.69% |
| Total Amortization of Deferred Charges | -37.50% | -39.31% | -27.32% | -16.33% | -7.00% |
| Total Other Non-Cash Items | -108.26% | 14.82% | 13.31% | 5,980.99% | 14,172.60% |
| Change in Net Operating Assets | 968.33% | 1,252.98% | 166.60% | 150.34% | 91.74% |
| Cash from Operations | 42.96% | 1.24% | 250.41% | 1,636.79% | 65.04% |
| Capital Expenditure | 50.96% | 43.77% | 24.37% | 24.37% | 6.12% |
| Sale of Property, Plant, and Equipment | -98.04% | -93.93% | -85.35% | -85.44% | 4,622.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.10% | -100.04% | -99.63% |
| Cash from Investing | 171.07% | 158.12% | 145.40% | 159.29% | -238.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.81% | -238,944.12% | -318,626.47% | -125,436.10% | -130,923.81% |
| Issuance of Common Stock | -21.50% | -21.96% | -20.14% | -17.93% | -10.42% |
| Repurchase of Common Stock | 31.53% | 52.23% | 49.93% | -1,360.17% | -1,171.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,112.50% | -24,252.74% | -13,824.73% | -5,657.06% | -183.42% |
| Foreign Exchange rate Adjustments | 120.00% | 388.92% | 205.85% | 604.51% | 299.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.82% | 195.48% | 107.81% | 131.55% | -664.37% |