Neogen Corporation
NEOG · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,338 | -$612,196 | -$10,957 | -$456,282 |
| Dep. & Amort. | $29,055 | $36,450 | $29,373 | $30,049 |
| Deferred Tax | -$5,830 | -$24,670 | -$9,189 | -$14,805 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21,469 | $14,809 | $3,096 | $6,807 |
| Other Non-Cash | -$70,179 | $600,130 | $7,040 | $474,484 |
| Operating Cash Flow | $10,853 | $14,523 | $19,363 | $40,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,002 | -$16,136 | -$32,869 | -$17,157 |
| Net Acquisitions | $121,727 | $207 | $422 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $97,725 | -$15,929 | -$32,447 | -$17,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,075 | -$73 | -$75 | -$75 |
| Stock Issued | $905 | $2,242 | $1,060 | $105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$223 | -$2,263 | -$40 | -$1,439 |
| Financing Cash Flow | -$99,393 | -$94 | $945 | -$1,409 |
| Forex Effect | $694 | $2,799 | -$387 | -$1,933 |
| Net Chg. in Cash | $9,879 | $1,299 | -$12,526 | $19,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,004 | $127,705 | $140,231 | $120,477 |
| End Cash | $138,883 | $129,004 | $127,705 | $140,231 |
| Free Cash Flow | -$13,149 | -$1,613 | -$13,506 | $23,096 |