Neogen Corporation
NEOG · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | -$612 | -$11 | -$456 |
| Dep. & Amort. | $29 | $36 | $29 | $30 |
| Deferred Tax | -$6 | -$25 | -$9 | -$15 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21 | $15 | $3 | $7 |
| Other Non-Cash | -$70 | $600 | $7 | $474 |
| Operating Cash Flow | $11 | $15 | $19 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$16 | -$33 | -$17 |
| Net Acquisitions | $122 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $98 | -$16 | -$32 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | $2 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$0 | -$1 |
| Financing Cash Flow | -$99 | -$0 | $1 | -$1 |
| Forex Effect | $1 | $3 | -$0 | -$2 |
| Net Chg. in Cash | $10 | $1 | -$13 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $128 | $140 | $120 |
| End Cash | $139 | $129 | $128 | $140 |
| Free Cash Flow | -$13 | -$2 | -$14 | $23 |