Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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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 $2.1 million for Q2 2025.

  • For Q2 2025, Non-cash Items rose 41.11% year-over-year to $2.1 million; the TTM value through May 2025 reached $2.1 million, up 41.11%, while the annual FY2025 figure was $2.1 million, 41.11% up from the prior year.
  • Non-cash Items for Q2 2025 was $2.1 million at Neogen, up from $1.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $6.2 million in Q2 2023 and troughed at $643000.0 in Q2 2021.
  • A 5-year average of $2.3 million and a median of $1.5 million in 2024 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: skyrocketed 416.71% in 2023 and later crashed 75.33% in 2024.
  • Year by year, Non-cash Items stood at $643000.0 in 2021, then surged by 85.23% to $1.2 million in 2022, then skyrocketed by 416.71% to $6.2 million in 2023, then crashed by 75.33% to $1.5 million in 2024, then soared by 41.11% to $2.1 million in 2025.
  • Business Quant data shows Non-cash Items for NEOG at $2.1 million in Q2 2025, $1.5 million in Q2 2024, and $6.2 million in Q2 2023.