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 CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Non-cash Items: 2011-2025

  • Neogen's Non-cash Items fell 92.56% to $113,000 in Q2 2025 from the same period last year, while for May 2025 it was $113,000, marking a year-over-year decrease of 92.56%. This contributed to the annual value of $113,000 for FY2025, which is 105.45% up from last year.
  • Per Neogen's latest filing, its Non-cash Items stood at $113,000 for Q2 2025, which was down 92.56% from $1.5 million recorded in Q2 2024.
  • In the past 5 years, Neogen's Non-cash Items registered a high of $46.7 million during Q2 2021, and its lowest value of $113,000 during Q2 2025.
  • Over the past 3 years, Neogen's median Non-cash Items value was $1.5 million (recorded in 2024), while the average stood at $2.6 million.
  • As far as peak fluctuations go, Neogen's Non-cash Items plummeted by 98.18% in 2022, and later surged by 624.00% in 2023.
  • Neogen's Non-cash Items (Quarterly) stood at $46.7 million in 2021, then slumped by 98.18% to $850,000 in 2022, then skyrocketed by 624.00% to $6.2 million in 2023, then plummeted by 75.33% to $1.5 million in 2024, then plummeted by 92.56% to $113,000 in 2025.
  • Its Non-cash Items was $113,000 in Q2 2025, compared to $1.5 million in Q2 2024 and $6.2 million in Q2 2023.