Neogen Corporation
NEOG
$9.80
-$0.13-1.26%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.54% | -4,332.49% | -11,491.59% | -31,087.42% | -4,144.22% |
| Total Depreciation and Amortization | 0.76% | 2.15% | 3.67% | 3.55% | 5.73% |
| Total Amortization of Deferred Charges | -26.77% | -15.78% | -6.45% | -0.03% | 0.00% |
| Total Other Non-Cash Items | 13.31% | 5,981.17% | 14,173.00% | 270,258.75% | 47,366.52% |
| Change in Net Operating Assets | 166.70% | 150.41% | 91.84% | 79.65% | -250.81% |
| Cash from Operations | 250.65% | 1,637.57% | 65.17% | -31.20% | -83.24% |
| Capital Expenditure | 24.37% | 24.37% | 6.13% | -0.04% | -16.99% |
| Sale of Property, Plant, and Equipment | -85.91% | -86.00% | 4,599.07% | 2,285.44% | 1,446.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -99.60% | -93.57% | -83.86% |
| Cash from Investing | 145.41% | 159.30% | -238.45% | -1,952.73% | -383.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -318,636.76% | -125,440.15% | -130,928.81% | 8.05% | 99.49% |
| Issuance of Common Stock | -18.40% | -16.23% | -8.71% | -16.33% | 60.00% |
| Repurchase of Common Stock | 49.93% | -1,360.17% | -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 | -13,824.46% | -5,656.95% | -183.32% | -80.72% | 101.89% |
| Foreign Exchange rate Adjustments | 203.18% | 580.74% | 287.65% | 27.57% | -175.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.80% | 131.54% | -664.47% | -135.77% | -161.96% |