Neogen Corporation
NEOG
$9.40
$0.394.33%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.47% | -26.53% | -4,332.28% | -11,491.08% | -31,084.36% |
| Total Depreciation and Amortization | 0.63% | 0.74% | 2.14% | 3.65% | 3.53% |
| Total Amortization of Deferred Charges | -38.18% | -26.18% | -15.20% | -5.87% | 0.55% |
| Total Other Non-Cash Items | 14.83% | 13.32% | 5,981.24% | 14,173.15% | 270,265.63% |
| Change in Net Operating Assets | 1,255.22% | 166.76% | 150.46% | 91.89% | 79.82% |
| Cash from Operations | 1.45% | 251.17% | 1,639.30% | 65.44% | -31.10% |
| Capital Expenditure | 43.74% | 24.34% | 24.34% | 6.09% | -0.07% |
| Sale of Property, Plant, and Equipment | -93.79% | -85.19% | -85.29% | 4,628.70% | 2,300.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.10% | -100.04% | -99.63% | -93.60% |
| Cash from Investing | 158.09% | 145.37% | 159.24% | -238.56% | -1,953.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -238,934.19% | -318,613.24% | -125,430.89% | -130,917.38% | 21.84% |
| Issuance of Common Stock | -21.96% | -20.14% | -17.93% | -10.42% | -17.88% |
| Repurchase of Common Stock | 50.85% | 48.50% | -1,377.97% | -1,188.98% | -1,485.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24,255.85% | -13,826.49% | -5,657.77% | -184.10% | -81.39% |
| Foreign Exchange rate Adjustments | 383.52% | 201.20% | 563.11% | 279.08% | 25.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.47% | 107.81% | 131.55% | -664.39% | -135.76% |