Neogen Corporation
NEOG
$4.66
$0.010.22%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11,491.59% | -31,087.42% | -4,144.22% | 11.45% | 58.81% |
| Total Depreciation and Amortization | 3.67% | 3.55% | 5.73% | 7.77% | 33.99% |
| Total Amortization of Deferred Charges | -6.45% | -0.03% | 0.00% | -3.88% | 26.51% |
| Total Other Non-Cash Items | 14,173.00% | 270,258.75% | 47,366.52% | -759.70% | -43.17% |
| Change in Net Operating Assets | 91.84% | 79.65% | -250.81% | -779.78% | -200.38% |
| Cash from Operations | 65.17% | -31.20% | -83.24% | -107.24% | -14.05% |
| Capital Expenditure | 6.13% | -0.04% | -16.99% | -42.97% | -69.44% |
| Sale of Property, Plant, and Equipment | 4,599.07% | 2,285.44% | 1,446.21% | 420.53% | -86.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.60% | -93.57% | -83.86% | -66.47% | -67.75% |
| Cash from Investing | -238.45% | -1,952.73% | -383.68% | -149.03% | -114.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130,928.81% | 8.05% | 99.49% | 99.48% | 99.58% |
| Issuance of Common Stock | -8.71% | -16.33% | 60.00% | 82.77% | 105.52% |
| Repurchase of Common Stock | -1,171.19% | -1,463.54% | -1,549.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -183.32% | -80.72% | 101.89% | 101.56% | 101.62% |
| Foreign Exchange rate Adjustments | 287.65% | 27.57% | -175.69% | 97.74% | 90.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.47% | -135.77% | -161.96% | -181.35% | -93.79% |