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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Income Statement
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Neogen (NEOG) Non-cash Items (2016 - 2025)

Neogen has reported Non-cash Items over the past 15 years, most recently at $113000.0 for Q2 2025.

  • Quarterly results put Non-cash Items at $113000.0 for Q2 2025, up 105.45% from a year ago — trailing twelve months through May 2025 was $113000.0 (up 105.45% YoY), and the annual figure for FY2025 was $113000.0, up 105.45%.
  • Non-cash Items for Q2 2025 was $113000.0 at Neogen, up from $55000.0 in the prior quarter.
  • Over the last five years, Non-cash Items for NEOG hit a ceiling of $1.4 million in Q2 2023 and a floor of $55000.0 in Q2 2024.
  • Median Non-cash Items over the past 5 years was $643000.0 (2021), compared with a mean of $680600.0.
  • Biggest five-year swings in Non-cash Items: plummeted 96.07% in 2024 and later skyrocketed 105.45% in 2025.
  • Neogen's Non-cash Items stood at $643000.0 in 2021, then skyrocketed by 85.23% to $1.2 million in 2022, then increased by 17.63% to $1.4 million in 2023, then plummeted by 96.07% to $55000.0 in 2024, then soared by 105.45% to $113000.0 in 2025.
  • The last three reported values for Non-cash Items were $113000.0 (Q2 2025), $55000.0 (Q2 2024), and $1.4 million (Q2 2023) per Business Quant data.