Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Neogen (NEOG) Depreciation & Amortization (CF) (2016 - 2026)

Neogen has reported Depreciation & Amortization (CF) over the past 17 years, most recently at $26.5 million for Q1 2026.

  • Quarterly results put Depreciation & Amortization (CF) at $26.5 million for Q1 2026, up 3.11% from a year ago — trailing twelve months through Feb 2026 was $89.2 million (up 0.79% YoY), and the annual figure for FY2025 was $119.5 million, up 2.37%.
  • Depreciation & Amortization (CF) for Q1 2026 was $26.5 million at Neogen, up from $3.3 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for NEOG hit a ceiling of $30.3 million in Q2 2025 and a floor of $3.3 million in Q4 2025.
  • Median Depreciation & Amortization (CF) over the past 5 years was $27.5 million (2023), compared with a mean of $21.5 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 401.55% in 2023 and later plummeted 86.02% in 2024.
  • Neogen's Depreciation & Amortization (CF) stood at $26.7 million in 2022, then increased by 10.21% to $29.5 million in 2023, then plummeted by 86.02% to $4.1 million in 2024, then fell by 18.76% to $3.3 million in 2025, then skyrocketed by 691.75% to $26.5 million in 2026.
  • The last three reported values for Depreciation & Amortization (CF) were $26.5 million (Q1 2026), $3.3 million (Q4 2025), and $29.1 million (Q3 2025) per Business Quant data.