Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Neogen (NEOG)
- 8.945
- +0.085+0.96%
Trading May 22 11:16 ET
1.95BMarket Cap-3.19P/E (TTM)
8.945High8.720Low771.06KVolume8.890Open8.860Prev Close6.79MTurnover0.36%Turnover RatioLossP/E (Static)217.67MShares11.42552wk High0.93P/B1.94BFloat Cap4.53152wk Low--Dividend TTM216.48MShs Float48.850Historical High--Div Yield TTM2.54%Range %0.444Historical Low8.812Avg Price1Lot Size
Neogen (NEOG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.66%22.7M | -51.70%19.44M | 160.58%10.85M | 65.17%58.24M | -38.52%16.44M | 164.43%19.46M | 156.16%40.25M | -177.86%-17.91M | -14.05%35.26M | -70.60%26.75M |
| Net income from continuing operations | -55.96%-17.01M | 96.51%-15.92M | 388.19%36.34M | -11,491.59%-1.09B | -11,206.45%-612.24M | -439.52%-10.91M | -12,985.23%-456.28M | -938.92%-12.61M | 58.81%-9.42M | -197.18%-5.42M |
| Operating gains losses | 460.94%231K | 206.90%267K | -97,889.61%-75.3M | 78.29%1.91M | 482.96%1.81M | -108.84%-64K | --87K | --77K | 320.78%1.07M | 2,321.43%311K |
| Depreciation and amortization | -1.48%28.92M | -3.73%28.93M | -2.50%29.06M | 3.67%125.67M | 9.28%36.47M | -1.01%29.35M | 1.97%30.05M | 3.71%29.8M | 33.99%121.23M | 9.29%33.37M |
| Deferred tax | 53.47%-4.27M | 63.53%-5.4M | 36.07%-5.83M | -110.71%-57.78M | 10.31%-24.68M | -749.63%-9.18M | -8,325.00%-14.81M | -1,013.73%-9.12M | -42.61%-27.42M | -97.55%-27.52M |
| Other non cash items | -16.05%706K | -49.19%437K | -73.79%157K | -95.64%380K | -130.89%-1.92M | 6.86%841K | 0.00%860K | -30.35%599K | 21.83%8.72M | 318.87%6.22M |
| Change In working capital | 315.43%13.03M | -0.12%6.8M | 170.06%21.47M | 91.84%-5.93M | -6.79%14.77M | 105.12%3.14M | 143.71%6.81M | -161.38%-30.64M | -200.38%-72.68M | -75.42%15.84M |
| -Change in receivables | 39.38%5.25M | -1,267.72%-6.26M | 267.12%17.61M | 157.90%11.64M | 164.01%2.54M | 119.06%3.77M | 104.25%536K | -70.47%4.8M | 62.69%-20.1M | 37.50%-3.97M |
| -Change in inventory | 162.26%4.8M | 350.21%18.66M | 80.30%-1.96M | 71.19%-16.12M | 223.29%8.98M | 66.12%-7.7M | 61.99%-7.46M | -57.66%-9.94M | -662.02%-55.95M | -168.66%-7.29M |
| -Change in prepaid assets | -154.19%-5.57M | 62.05%-5.67M | 171.49%1.24M | -113.53%-1.5M | -86.51%4.9M | 117.41%10.28M | 11.96%-14.94M | 86.59%-1.73M | 456.07%11.11M | 26.09%36.28M |
| -Change in payables and accrued expense | 314.77%8.1M | -107.23%-1.85M | 128.52%6.65M | -102.27%-309K | 1,453.41%1.19M | 82.13%-3.77M | -31.81%25.58M | -753.61%-23.31M | -40.13%13.59M | -100.32%-88K |
| -Change in other working capital | -20.42%452K | -37.99%1.92M | -353.29%-2.07M | 101.69%360K | 68.79%-2.84M | 124.27%568K | 179.46%3.09M | 92.41%-456K | -13,952.60%-21.33M | -343.80%-9.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.66%22.7M | -51.70%19.44M | 160.58%10.85M | 65.17%58.24M | -38.52%16.44M | 164.43%19.46M | 156.16%40.25M | -177.86%-17.91M | -14.05%35.26M | -70.60%26.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.42%-11.56M | 31.99%-11.67M | 390.31%97.73M | -238.45%-99.2M | 9.29%-15.9M | -121.90%-32.48M | -248.73%-17.16M | -287.63%-33.66M | -114.58%-29.31M | -354.84%-17.52M |
| Net PPE purchase and sale | 64.47%-11.53M | 31.99%-11.67M | 29.39%-24M | 10.59%-99.52M | 34.24%-15.92M | -1.02%-32.46M | 29.65%-17.16M | -11.11%-33.99M | -71.43%-111.31M | 4.54%-24.21M |
| Net business purchase and sale | ---24K | --0 | --121.72M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | -99.60%325K | -99.63%25K | -100.14%-25K | --0 | -98.52%325K | -67.75%82M | -80.19%6.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.42%-11.56M | 31.99%-11.67M | 390.31%97.73M | -238.45%-99.2M | 9.29%-15.9M | -121.90%-32.48M | -248.73%-17.16M | -287.63%-33.66M | -114.58%-29.31M | -354.84%-17.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.00%744K | 67.99%-451K | -10,252.50%-99.39M | -183.32%-1.6M | -2,490.12%-2.1M | -25.42%930K | -354.52%-1.41M | -7.82%979K | 101.62%1.92M | -132.14%-81K |
| Net issuance payments of debt | 7.41%-25K | --0 | -102,017.35%-100.08M | 23.57%-321K | -68.06%-121K | -165.85%-27K | 80.72%-75K | ---98K | 99.58%-420K | ---72K |
| Proceeds from stock option exercised by employees | -19.25%822K | -125.71%-27K | -15.97%905K | -8.71%2.24M | 223.08%42K | -16.08%1.02M | -37.50%105K | 1.41%1.08M | 105.52%2.46M | -94.84%13K |
| Net other financing activities | 13.11%-53K | ---424K | ---223K | -2,882.20%-3.52M | -9,077.27%-2.02M | -771.43%-61K | ---- | ---- | 99.39%-118K | ---22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.00%744K | 67.99%-451K | -10,252.50%-99.39M | -183.32%-1.6M | -2,490.12%-2.1M | -25.42%930K | -354.52%-1.41M | -7.82%979K | 101.62%1.92M | -132.14%-81K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.64%145.34M | 15.28%138.88M | -24.39%129M | 4.52%170.61M | -20.90%127.7M | -31.85%140.23M | -32.63%120.48M | 4.52%170.61M | 267.05%163.24M | 140.47%161.44M |
| Current changes in cash | 198.35%11.89M | -66.23%7.32M | 118.15%9.19M | -640.44%-42.55M | -116.94%-1.55M | 72.27%-12.09M | -19.50%21.69M | -428.83%-50.6M | -93.65%7.87M | -90.68%9.14M |
| Effect of exchange rate changes | 721.63%2.67M | 55.15%-867K | 49.89%694K | 287.65%942K | 9,067.74%2.84M | 41.18%-430K | -27,514.29%-1.93M | 125.85%463K | 90.38%-502K | 101.56%31K |
| End cash Position | 25.22%159.9M | 3.64%145.34M | 15.28%138.88M | -24.39%129M | -24.39%129M | -20.90%127.7M | -31.85%140.23M | -32.63%120.48M | 4.52%170.61M | 4.52%170.61M |
| Free cash flow | 182.34%11.07M | -66.34%7.78M | 76.66%-13.15M | 39.14%-46.35M | -86.00%349K | 78.42%-13.45M | 365.41%23.1M | -639.36%-56.35M | -207.97%-76.16M | -96.19%2.49M |
| 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 | -- |
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