US Stock MarketDetailed Quotes

NEOG Neogen

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  • 5.490
  • -0.150-2.66%
Close May 6 16:00 ET
1.19BMarket Cap-2.46P/E (TTM)

Neogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
164.10%19.36M
156.16%40.25M
-177.86%-17.91M
-14.05%35.26M
-70.60%26.75M
-76.96%-30.21M
183.92%15.71M
262.69%23.01M
-39.70%41.03M
346.13%90.97M
Net income from continuing operations
-441.89%-10.96M
-12,985.23%-456.28M
-938.92%-12.61M
58.81%-9.42M
-197.18%-5.42M
-124.69%-2.02M
91.67%-3.49M
-71.15%1.5M
-147.34%-22.87M
-62.75%5.57M
Operating gains losses
-108.98%-65K
--87K
--77K
320.78%1.07M
2,321.43%311K
4,625.00%724K
----
----
---486K
---14K
Depreciation and amortization
-0.93%29.37M
1.97%30.05M
3.71%29.8M
33.99%121.23M
9.29%33.37M
7.93%29.65M
10.21%29.47M
401.55%28.73M
274.91%90.47M
384.78%30.54M
Deferred tax
-750.83%-9.19M
-8,325.00%-14.81M
-1,013.73%-9.12M
-42.61%-27.42M
-97.55%-27.52M
67.43%-1.08M
133.09%180K
169.35%998K
-309.58%-19.23M
-250.47%-13.93M
Other non cash items
5.59%831K
0.00%860K
-30.35%599K
21.83%8.72M
318.87%6.22M
-83.17%787K
--860K
--860K
393.56%7.16M
--1.48M
Change In working capital
105.06%3.1M
143.71%6.81M
-161.38%-30.64M
-200.38%-72.68M
-75.42%15.84M
-7.63%-61.23M
-149.02%-15.57M
54.04%-11.72M
-447.32%-24.2M
1,775.27%64.45M
-Change in receivables
119.23%3.8M
104.25%536K
-70.47%4.8M
62.69%-20.1M
37.50%-3.97M
-541.23%-19.77M
74.41%-12.61M
237.04%16.24M
-590.93%-53.88M
8.26%-6.34M
-Change in inventory
66.02%-7.73M
61.99%-7.46M
-57.66%-9.94M
-662.02%-55.95M
-168.66%-7.29M
-218.67%-22.73M
-232.53%-19.63M
24.32%-6.3M
147.24%9.96M
216.40%10.61M
-Change in prepaid assets
116.95%10.25M
11.96%-14.94M
86.59%-1.73M
456.07%11.11M
26.09%36.28M
-20.40%4.73M
26.69%-16.97M
11.97%-12.93M
23.01%-3.12M
12,610.87%28.78M
-Change in payables and accrued expense
81.84%-3.83M
-31.81%25.58M
-753.61%-23.31M
-40.13%13.59M
-100.32%-88K
50.97%-21.11M
-26.95%37.52M
79.43%-2.73M
12.14%22.69M
6.91%27.68M
-Change in other working capital
125.73%602K
179.46%3.09M
92.41%-456K
-13,952.60%-21.33M
-343.80%-9.1M
75.49%-2.34M
-77,820.00%-3.89M
-200.74%-6.01M
-98.14%154K
160.29%3.73M
Cash from discontinued investing activities
Operating cash flow
164.10%19.36M
156.16%40.25M
-177.86%-17.91M
-14.05%35.26M
-70.60%26.75M
-76.96%-30.21M
183.92%15.71M
262.69%23.01M
-39.70%41.03M
346.13%90.97M
Investing cash flow
Cash flow from continuing investing activities
-121.66%-32.45M
-248.73%-17.16M
-287.63%-33.66M
-114.58%-29.31M
-354.84%-17.52M
-174.98%-14.64M
-87.60%11.54M
-110.64%-8.68M
306.77%201.04M
140.21%6.88M
Net PPE purchase and sale
-0.99%-32.45M
29.65%-17.16M
-11.11%-33.99M
-71.43%-111.31M
4.54%-24.21M
-113.13%-32.13M
-112.06%-24.39M
-135.37%-30.59M
-165.79%-64.93M
-102.27%-25.36M
Net business purchase and sale
----
----
----
--0
----
----
----
----
130.25%11.72M
-160.93%-1.52M
Net investment purchase and sale
--0
--0
-98.52%325K
-67.75%82M
-80.19%6.69M
-70.97%17.49M
-44.11%35.92M
-77.17%21.91M
846.58%254.25M
948.04%33.75M
Cash from discontinued investing activities
Investing cash flow
-121.66%-32.45M
-248.73%-17.16M
-287.63%-33.66M
-114.58%-29.31M
-354.84%-17.52M
-174.98%-14.64M
-87.60%11.54M
-110.64%-8.68M
306.77%201.04M
140.21%6.88M
Financing cash flow
Cash flow from continuing financing activities
-24.22%945K
-354.52%-1.41M
-7.82%979K
101.62%1.92M
-132.14%-81K
103.12%1.25M
99.61%-310K
17.35%1.06M
-1,833.17%-118.08M
124.49%252K
Net issuance payments of debt
-282.93%-75K
80.72%-75K
---98K
--0
--348K
100.10%41K
---389K
--0
---100M
--0
Proceeds from stock option exercised by employees
-12.61%1.06M
-37.50%105K
1.41%1.08M
105.52%2.46M
-94.84%13K
5,173.91%1.21M
1,020.00%168K
17.35%1.06M
-84.94%1.2M
176.92%252K
Net other financing activities
-471.43%-40K
----
----
97.21%-538K
---442K
---7K
----
----
-1,621.07%-19.28M
--0
Cash from discontinued financing activities
Financing cash flow
-24.22%945K
-354.52%-1.41M
-7.82%979K
101.62%1.92M
-132.14%-81K
103.12%1.25M
99.61%-310K
17.35%1.06M
-1,833.17%-118.08M
124.49%252K
Net cash flow
Beginning cash position
-31.85%140.23M
-32.63%120.48M
4.52%170.61M
267.05%163.24M
140.47%161.44M
105.77%205.77M
66.98%178.83M
267.05%163.24M
-41.17%44.47M
56.57%67.13M
Current changes in cash
72.16%-12.14M
-19.50%21.69M
-428.83%-50.6M
-93.65%7.87M
-90.68%9.14M
-16.19%-43.6M
640.42%26.94M
-77.50%15.39M
654.05%123.99M
4,236.60%98.09M
Effect of exchange rate changes
47.06%-387K
-27,514.29%-1.93M
125.85%463K
90.38%-502K
101.56%31K
-115.70%-731K
99.67%-7K
103.55%205K
40.36%-5.22M
-197.60%-1.99M
End cash Position
-20.89%127.71M
-31.85%140.23M
-32.63%120.48M
4.52%170.61M
4.52%170.61M
140.47%161.44M
105.77%205.77M
66.98%178.83M
267.05%163.24M
267.05%163.24M
Free cash flow
78.33%-13.51M
365.41%23.1M
-639.36%-56.35M
-207.97%-76.16M
-96.19%2.49M
-93.44%-62.33M
71.78%-8.7M
71.92%-7.62M
-156.71%-24.73M
733.70%65.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 164.10%19.36M156.16%40.25M-177.86%-17.91M-14.05%35.26M-70.60%26.75M-76.96%-30.21M183.92%15.71M262.69%23.01M-39.70%41.03M346.13%90.97M
Net income from continuing operations -441.89%-10.96M-12,985.23%-456.28M-938.92%-12.61M58.81%-9.42M-197.18%-5.42M-124.69%-2.02M91.67%-3.49M-71.15%1.5M-147.34%-22.87M-62.75%5.57M
Operating gains losses -108.98%-65K--87K--77K320.78%1.07M2,321.43%311K4,625.00%724K-----------486K---14K
Depreciation and amortization -0.93%29.37M1.97%30.05M3.71%29.8M33.99%121.23M9.29%33.37M7.93%29.65M10.21%29.47M401.55%28.73M274.91%90.47M384.78%30.54M
Deferred tax -750.83%-9.19M-8,325.00%-14.81M-1,013.73%-9.12M-42.61%-27.42M-97.55%-27.52M67.43%-1.08M133.09%180K169.35%998K-309.58%-19.23M-250.47%-13.93M
Other non cash items 5.59%831K0.00%860K-30.35%599K21.83%8.72M318.87%6.22M-83.17%787K--860K--860K393.56%7.16M--1.48M
Change In working capital 105.06%3.1M143.71%6.81M-161.38%-30.64M-200.38%-72.68M-75.42%15.84M-7.63%-61.23M-149.02%-15.57M54.04%-11.72M-447.32%-24.2M1,775.27%64.45M
-Change in receivables 119.23%3.8M104.25%536K-70.47%4.8M62.69%-20.1M37.50%-3.97M-541.23%-19.77M74.41%-12.61M237.04%16.24M-590.93%-53.88M8.26%-6.34M
-Change in inventory 66.02%-7.73M61.99%-7.46M-57.66%-9.94M-662.02%-55.95M-168.66%-7.29M-218.67%-22.73M-232.53%-19.63M24.32%-6.3M147.24%9.96M216.40%10.61M
-Change in prepaid assets 116.95%10.25M11.96%-14.94M86.59%-1.73M456.07%11.11M26.09%36.28M-20.40%4.73M26.69%-16.97M11.97%-12.93M23.01%-3.12M12,610.87%28.78M
-Change in payables and accrued expense 81.84%-3.83M-31.81%25.58M-753.61%-23.31M-40.13%13.59M-100.32%-88K50.97%-21.11M-26.95%37.52M79.43%-2.73M12.14%22.69M6.91%27.68M
-Change in other working capital 125.73%602K179.46%3.09M92.41%-456K-13,952.60%-21.33M-343.80%-9.1M75.49%-2.34M-77,820.00%-3.89M-200.74%-6.01M-98.14%154K160.29%3.73M
Cash from discontinued investing activities
Operating cash flow 164.10%19.36M156.16%40.25M-177.86%-17.91M-14.05%35.26M-70.60%26.75M-76.96%-30.21M183.92%15.71M262.69%23.01M-39.70%41.03M346.13%90.97M
Investing cash flow
Cash flow from continuing investing activities -121.66%-32.45M-248.73%-17.16M-287.63%-33.66M-114.58%-29.31M-354.84%-17.52M-174.98%-14.64M-87.60%11.54M-110.64%-8.68M306.77%201.04M140.21%6.88M
Net PPE purchase and sale -0.99%-32.45M29.65%-17.16M-11.11%-33.99M-71.43%-111.31M4.54%-24.21M-113.13%-32.13M-112.06%-24.39M-135.37%-30.59M-165.79%-64.93M-102.27%-25.36M
Net business purchase and sale --------------0----------------130.25%11.72M-160.93%-1.52M
Net investment purchase and sale --0--0-98.52%325K-67.75%82M-80.19%6.69M-70.97%17.49M-44.11%35.92M-77.17%21.91M846.58%254.25M948.04%33.75M
Cash from discontinued investing activities
Investing cash flow -121.66%-32.45M-248.73%-17.16M-287.63%-33.66M-114.58%-29.31M-354.84%-17.52M-174.98%-14.64M-87.60%11.54M-110.64%-8.68M306.77%201.04M140.21%6.88M
Financing cash flow
Cash flow from continuing financing activities -24.22%945K-354.52%-1.41M-7.82%979K101.62%1.92M-132.14%-81K103.12%1.25M99.61%-310K17.35%1.06M-1,833.17%-118.08M124.49%252K
Net issuance payments of debt -282.93%-75K80.72%-75K---98K--0--348K100.10%41K---389K--0---100M--0
Proceeds from stock option exercised by employees -12.61%1.06M-37.50%105K1.41%1.08M105.52%2.46M-94.84%13K5,173.91%1.21M1,020.00%168K17.35%1.06M-84.94%1.2M176.92%252K
Net other financing activities -471.43%-40K--------97.21%-538K---442K---7K---------1,621.07%-19.28M--0
Cash from discontinued financing activities
Financing cash flow -24.22%945K-354.52%-1.41M-7.82%979K101.62%1.92M-132.14%-81K103.12%1.25M99.61%-310K17.35%1.06M-1,833.17%-118.08M124.49%252K
Net cash flow
Beginning cash position -31.85%140.23M-32.63%120.48M4.52%170.61M267.05%163.24M140.47%161.44M105.77%205.77M66.98%178.83M267.05%163.24M-41.17%44.47M56.57%67.13M
Current changes in cash 72.16%-12.14M-19.50%21.69M-428.83%-50.6M-93.65%7.87M-90.68%9.14M-16.19%-43.6M640.42%26.94M-77.50%15.39M654.05%123.99M4,236.60%98.09M
Effect of exchange rate changes 47.06%-387K-27,514.29%-1.93M125.85%463K90.38%-502K101.56%31K-115.70%-731K99.67%-7K103.55%205K40.36%-5.22M-197.60%-1.99M
End cash Position -20.89%127.71M-31.85%140.23M-32.63%120.48M4.52%170.61M4.52%170.61M140.47%161.44M105.77%205.77M66.98%178.83M267.05%163.24M267.05%163.24M
Free cash flow 78.33%-13.51M365.41%23.1M-639.36%-56.35M-207.97%-76.16M-96.19%2.49M-93.44%-62.33M71.78%-8.7M71.92%-7.62M-156.71%-24.73M733.70%65.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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