Neogen Corporation NEOG
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.62% | 99.27% | -25.48% | -26.54% | -4,332.46% |
| Total Depreciation and Amortization | -2.50% | -1.87% | 1.85% | 1.96% | 3.36% |
| Total Amortization of Deferred Charges | -30.95% | -38.72% | -40.43% | -28.45% | -17.47% |
| Total Other Non-Cash Items | -100.98% | -108.26% | 14.83% | 13.32% | 5,981.29% |
| Change in Net Operating Assets | -42.81% | 943.85% | 1,222.73% | 164.48% | 148.74% |
| Cash from Operations | -1.92% | 42.86% | 1.17% | 250.13% | 1,635.85% |
| Capital Expenditure | 60.63% | 50.96% | 43.77% | 24.37% | 24.37% |
| Sale of Property, Plant, and Equipment | -85.17% | -98.10% | -94.00% | -85.41% | -85.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.02% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.10% | -100.04% |
| Cash from Investing | -210.15% | 171.04% | 158.10% | 145.37% | 159.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.92% | 81.81% | -238,953.31% | -318,638.73% | -125,440.93% |
| Issuance of Common Stock | 49.38% | -21.73% | -22.19% | -20.35% | -18.13% |
| Repurchase of Common Stock | -17.88% | 33.07% | 53.75% | 51.50% | -1,340.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.36% | -6,112.94% | -24,254.42% | -13,825.68% | -5,657.44% |
| Foreign Exchange rate Adjustments | 86.42% | 120.60% | 389.25% | 206.13% | 606.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.65% | 235.63% | 195.24% | 107.69% | 131.42% |