Neogen Corporation
NEOG
$9.30
$0.252.76%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4,144.22% | 11.45% | 58.81% | 111.61% | 172.57% |
| Total Depreciation and Amortization | 5.73% | 7.77% | 33.99% | 79.93% | 160.27% |
| Total Amortization of Deferred Charges | 0.00% | -3.88% | 26.51% | 85.00% | 244.44% |
| Total Other Non-Cash Items | 47,366.52% | -759.70% | -43.17% | -95.42% | -21.04% |
| Change in Net Operating Assets | -250.81% | -779.78% | -200.38% | 72.40% | 45.90% |
| Cash from Operations | -83.24% | -107.24% | -14.05% | 436.68% | 2,012.70% |
| Capital Expenditure | -16.99% | -42.97% | -69.44% | -113.43% | -116.05% |
| Sale of Property, Plant, and Equipment | 1,446.21% | 420.53% | -86.92% | -69.79% | -52.15% |
| Cash Acquisitions | -- | -- | -- | -111.98% | -200.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.86% | -66.47% | -67.75% | -49.62% | -4.40% |
| Cash from Investing | -383.68% | -149.03% | -114.58% | -102.77% | -79.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.57% | 99.51% | 99.61% | 99.61% | 32.69% |
| Issuance of Common Stock | 65.91% | 89.35% | 112.97% | 169.25% | -32.63% |
| Repurchase of Common Stock | -1,516.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.23% | 99.23% | 99.73% | 100.00% |
| Cash from Financing | 101.89% | 101.56% | 101.62% | 101.89% | 50.14% |
| Foreign Exchange rate Adjustments | -175.69% | 97.74% | 90.38% | 35.34% | 131.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.96% | -181.35% | -93.79% | 288.80% | 116.37% |
