Symbols / NEOG Stock $9.40 +4.33% Neogen Corporation
NEOG (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and complementary products to detect dangerous and unintended substances in human food and animal feed, including foodborne pathogens, spoilage organisms, natural toxins, food allergens, ruminant by-products, meat speciation, drug residues, pesticide residues, and general sanitation concerns, as well as food quality and nutritional components. It also provides software systems that help testers analyze and store results; natural toxin tests; rapid sanitation tests; culture and prepared media products; filter tests for microbial analysis of water; sample collection products; and food safety analysis laboratory services. This segment sells its products to the milling and grain, meat and poultry, ready-to-eat, fruits and vegetables, seafood, dairy, beverage, water, healthcare, traditional culture media markets, food service, and dietary supplements markets. Its Animal Safety segment provides reagents and test kits for use in immunoassay production, forensic and animal toxicology, and life science research, as well as colorimetric and chemiluminescent substrates; veterinary instruments and disposables; animal care and other products, including digestive aids and nutritional supplements; rodent and insect control products, and disinfectants; and genomics services, such as DNA genotyping, sequencing, and trait analysis for livestock and companion animals. This segment sells its products to companion animal veterinarians; livestock producers, veterinarians, and breed associations; retailers; breeding and genetics companies; diagnostic labs and universities; distributors; and other manufacturers and government agencies. Neogen Corporation was incorporated in 1981 and is headquartered in Lansing, Michigan.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-12 | reit | Piper Sandler | Neutral → Neutral | $10 |
| 2026-01-09 | main | Guggenheim | Buy → Buy | $12 |
| 2025-12-10 | up | CJS Securities | Market Perform → Market Outperform | $10 |
| 2025-10-16 | reit | Piper Sandler | Neutral → Neutral | $7 |
| 2025-09-29 | init | CJS Securities | — → Market Perform | $10 |
| 2025-07-29 | down | William Blair | Outperform → Market Perform | — |
| 2025-06-30 | main | Guggenheim | Buy → Buy | $10 |
| 2025-04-22 | main | Piper Sandler | Neutral → Neutral | $5 |
| 2025-04-14 | main | Piper Sandler | Neutral → Neutral | $7 |
| 2025-04-10 | main | Guggenheim | Buy → Buy | $13 |
| 2025-01-21 | reit | Piper Sandler | Neutral → Neutral | $13 |
| 2024-12-19 | init | Guggenheim | — → Buy | $15 |
| 2024-08-06 | main | Piper Sandler | Neutral → Neutral | $18 |
| 2024-04-15 | main | Piper Sandler | Neutral → Neutral | $17 |
| 2024-01-18 | main | Piper Sandler | Neutral → Neutral | $19 |
| 2023-10-16 | main | Piper Sandler | Neutral → Neutral | $18 |
| 2023-08-14 | main | Wells Fargo | Overweight → Overweight | $28 |
| 2023-06-16 | init | Wells Fargo | — → Overweight | $22 |
| 2022-12-15 | main | Piper Sandler | — → Neutral | $17 |
| 2022-11-22 | up | William Blair | Market Perform → Outperform | — |
- Vanguard Capital Management holds 11.16M shares in Neogen (NEOG) - Stock Titan hu, 30 Apr 2026 15
- 3 Reasons NEOG is Risky and 1 Stock to Buy Instead - Yahoo Finance Wed, 29 Apr 2026 03
- Neogen (NASDAQ:NEOG) Stock Crosses Above Two Hundred Day Moving Average - Should You Sell? - MarketBeat Wed, 29 Apr 2026 06
- Assessing Neogen (NEOG) Valuation After Recent Share Price Momentum And Margin Improvement Hopes - simplywall.st Sun, 26 Apr 2026 05
- Is AOAC-Certified Rapid Listeria Test Altering The Investment Case For Neogen (NEOG)? - Sahm ue, 28 Apr 2026 22
- Nassif Mikheal, CEO of Neogen, buys $251 in Neog stock - Investing.com ue, 17 Feb 2026 08
- NEOGEN ($NEOG) Releases Q3 2026 Earnings - Quiver Quantitative hu, 09 Apr 2026 07
- Vanguard Portfolio Management reports 12.9M Neogen shares (NEOG) on 13G - Stock Titan Wed, 29 Apr 2026 19
- Why Is Neogen (NEOG) Stock Rocketing Higher Today - Yahoo Finance hu, 08 Jan 2026 08
- NEOG Q3 Earnings & Revenues Top, Gross Margin Down, Stock Crashes - Yahoo Finance Fri, 10 Apr 2026 07
- NEOGEN (NEOG) Chief Legal Officer Stacey Evans files insider ownership report - Stock Titan Mon, 13 Apr 2026 07
- Neogen (NEOG) Is Up 26.5% After Raising 2026 Revenue Guidance And Narrowing Net Losses - What's Changed - Yahoo Finance ue, 13 Jan 2026 08
- Neogen (NEOG) plans investor tours to showcase Petrifilm validation progress - Stock Titan Mon, 20 Apr 2026 07
- Why Neogen (NEOG) Stock Is Down Today - Yahoo Finance ue, 16 Sep 2025 07
- Earnings Preview: Neogen (NEOG) Q3 Earnings Expected to Decline - Yahoo Finance hu, 02 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
894.66
-3.20%
|
924.22
+12.37%
|
822.45
+56.01%
|
527.16
|
| Operating Revenue |
|
894.66
-3.20%
|
924.22
+12.37%
|
822.45
+56.01%
|
527.16
|
| Cost Of Revenue |
|
473.29
+2.82%
|
460.32
+10.52%
|
416.49
+46.58%
|
284.15
|
| Reconciled Cost Of Revenue |
|
473.29
+2.82%
|
460.32
+10.52%
|
416.49
+46.58%
|
284.15
|
| Gross Profit |
|
421.38
-9.17%
|
463.90
+14.27%
|
405.95
+67.05%
|
243.01
|
| Operating Expense |
|
423.05
+4.40%
|
405.24
+9.99%
|
368.44
+99.81%
|
184.40
|
| Research And Development |
|
21.09
-6.18%
|
22.48
-13.68%
|
26.04
+52.73%
|
17.05
|
| Selling General And Administration |
|
401.96
+5.02%
|
382.76
+11.79%
|
342.40
+104.61%
|
167.35
|
| Selling And Marketing Expense |
|
183.80
+0.51%
|
182.87
+29.49%
|
141.22
+66.92%
|
84.60
|
| General And Administrative Expense |
|
218.17
+9.14%
|
199.89
-0.64%
|
201.18
+143.14%
|
82.74
|
| Other Gand A |
|
218.17
+9.14%
|
199.89
-0.64%
|
201.18
+143.14%
|
82.74
|
| Total Expenses |
|
896.34
+3.56%
|
865.56
+10.27%
|
784.93
+67.53%
|
468.54
|
| Operating Income |
|
-1.68
-102.86%
|
58.66
+56.37%
|
37.52
-36.00%
|
58.62
|
| Total Operating Income As Reported |
|
-1,061.00
-1908.63%
|
58.66
+56.37%
|
37.52
-36.00%
|
58.62
|
| EBITDA |
|
-935.82
-618.99%
|
180.32
+44.96%
|
124.39
+47.37%
|
84.41
|
| Normalized EBITDA |
|
123.50
-31.51%
|
180.32
+44.96%
|
124.39
+47.37%
|
84.41
|
| Reconciled Depreciation |
|
125.67
+3.67%
|
121.23
+33.99%
|
90.47
+274.91%
|
24.13
|
| EBIT |
|
-1,061.49
-1896.42%
|
59.09
+74.21%
|
33.92
-43.73%
|
60.28
|
| Total Unusual Items |
|
-1,059.32
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-1,059.32
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-1,059.32
|
0.00
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
1,059.32
|
0.00
|
0.00
|
—
|
| Net Income |
|
-1,092.04
-11491.59%
|
-9.42
+58.81%
|
-22.87
-147.34%
|
48.31
|
| Pretax Income |
|
-1,133.11
-7821.08%
|
-14.30
+35.10%
|
-22.04
-136.61%
|
60.21
|
| Net Non Operating Interest Income Expense |
|
-68.51
-2.21%
|
-67.03
-26.97%
|
-52.80
-4266.93%
|
1.27
|
| Interest Expense Non Operating |
|
71.62
-2.41%
|
73.39
+31.15%
|
55.96
+77623.61%
|
0.07
|
| Net Interest Income |
|
-68.51
-2.21%
|
-67.03
-26.97%
|
-52.80
-4266.93%
|
1.27
|
| Interest Expense |
|
71.62
-2.41%
|
73.39
+31.15%
|
55.96
+77623.61%
|
0.07
|
| Interest Income Non Operating |
|
3.11
-51.12%
|
6.36
+100.95%
|
3.17
+136.45%
|
1.34
|
| Interest Income |
|
3.11
-51.12%
|
6.36
+100.95%
|
3.17
+136.45%
|
1.34
|
| Other Income Expense |
|
-3.60
+39.34%
|
-5.94
+12.22%
|
-6.76
-2200.00%
|
0.32
|
| Other Non Operating Income Expenses |
|
1,055.72
+17885.04%
|
-5.94
+12.22%
|
-6.76
-2200.00%
|
0.32
|
| Tax Provision |
|
-41.07
-740.83%
|
-4.88
-689.86%
|
0.83
-93.04%
|
11.90
|
| Tax Rate For Calcs |
|
0.00
-89.38%
|
0.00
+62.58%
|
0.00
+6.25%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-38.39
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1,092.04
-11491.59%
|
-9.42
+58.81%
|
-22.87
-147.34%
|
48.31
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1,092.04
-11491.59%
|
-9.42
+58.81%
|
-22.87
-147.34%
|
48.31
|
| Net Income From Continuing And Discontinued Operation |
|
-1,092.04
-11491.59%
|
-9.42
+58.81%
|
-22.87
-147.34%
|
48.31
|
| Net Income Continuous Operations |
|
-1,092.04
-11491.59%
|
-9.42
+58.81%
|
-22.87
-147.34%
|
48.31
|
| Normalized Income |
|
-71.11
-654.85%
|
-9.42
+58.81%
|
-22.87
-147.34%
|
48.31
|
| Net Income Common Stockholders |
|
-1,092.04
-11491.59%
|
-9.42
+58.81%
|
-22.87
-147.34%
|
48.31
|
| Diluted EPS |
|
-5.03
-11465.35%
|
-0.04
+63.76%
|
-0.12
-126.78%
|
0.45
|
| Basic EPS |
|
-5.03
-11465.35%
|
-0.04
+58.88%
|
-0.11
-123.60%
|
0.45
|
| Basic Average Shares |
|
216.89
+0.13%
|
216.61
+0.17%
|
216.25
+100.60%
|
107.80
|
| Diluted Average Shares |
|
216.89
+0.13%
|
216.61
+0.17%
|
216.25
+100.19%
|
108.02
|
| Diluted NI Availto Com Stockholders |
|
-1,092.04
-11491.59%
|
-9.42
+58.81%
|
-22.87
-147.34%
|
48.31
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,443.84
-24.29%
|
4,548.83
-0.12%
|
4,554.43
+358.69%
|
992.93
|
| Current Assets |
|
576.94
-2.09%
|
589.23
+0.56%
|
585.93
-6.52%
|
626.80
|
| Cash Cash Equivalents And Short Term Investments |
|
129.00
-24.53%
|
170.94
-30.39%
|
245.57
-35.55%
|
381.05
|
| Cash And Cash Equivalents |
|
129.00
-24.39%
|
170.61
+4.52%
|
163.24
+267.05%
|
44.47
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.33
-99.61%
|
82.33
-75.54%
|
336.58
|
| Receivables |
|
153.38
-11.34%
|
173.00
+12.89%
|
153.25
+53.75%
|
99.67
|
| Accounts Receivable |
|
153.38
-11.34%
|
173.00
+12.89%
|
153.25
+53.75%
|
99.67
|
| Gross Accounts Receivable |
|
158.78
-10.37%
|
177.15
+13.50%
|
156.08
+54.04%
|
101.32
|
| Allowance For Doubtful Accounts Receivable |
|
-5.40
-30.36%
|
-4.14
-46.44%
|
-2.83
-71.33%
|
-1.65
|
| Inventory |
|
190.86
+0.84%
|
189.27
+41.44%
|
133.81
+9.40%
|
122.31
|
| Raw Materials |
|
65.69
-16.63%
|
78.80
+18.29%
|
66.62
+13.55%
|
58.67
|
| Work In Process |
|
11.23
+2.21%
|
10.99
+104.81%
|
5.37
-16.00%
|
6.39
|
| Finished Goods |
|
130.42
+16.61%
|
111.84
+64.23%
|
68.10
+18.93%
|
57.26
|
| Prepaid Assets |
|
—
|
—
|
—
|
23.76
|
| Assets Held For Sale Current |
|
50.40
|
0.00
|
—
|
—
|
| Other Current Assets |
|
53.29
-4.89%
|
56.02
+5.12%
|
53.30
+124.31%
|
23.76
|
| Total Non Current Assets |
|
2,866.90
-27.60%
|
3,959.60
-0.22%
|
3,968.50
+983.90%
|
366.13
|
| Net PPE |
|
356.28
+22.06%
|
291.89
+38.54%
|
210.68
+85.19%
|
113.77
|
| Gross PPE |
|
511.71
+18.40%
|
432.18
+30.65%
|
330.80
+51.30%
|
218.64
|
| Accumulated Depreciation |
|
-155.43
-10.79%
|
-140.29
-16.79%
|
-120.12
-14.53%
|
-104.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
10.82
+3.04%
|
10.50
+2.82%
|
10.21
+7.63%
|
9.48
|
| Buildings And Improvements |
|
108.72
+0.39%
|
108.30
+11.89%
|
96.79
+21.73%
|
79.51
|
| Machinery Furniture Equipment |
|
188.78
+2.25%
|
184.63
+15.66%
|
159.63
+32.48%
|
120.49
|
| Construction In Progress |
|
186.24
+63.42%
|
113.97
+118.17%
|
52.24
+774.41%
|
5.97
|
| Other Properties |
|
17.15
+16.01%
|
14.79
+23.90%
|
11.93
+274.78%
|
3.18
|
| Goodwill And Other Intangible Assets |
|
2,475.39
-32.13%
|
3,647.28
-2.55%
|
3,742.60
+1395.80%
|
250.21
|
| Goodwill |
|
1,064.90
-50.14%
|
2,135.63
-0.09%
|
2,137.50
+1397.85%
|
142.70
|
| Other Intangible Assets |
|
1,410.48
-6.69%
|
1,511.65
-5.82%
|
1,605.10
+1393.08%
|
107.50
|
| Other Non Current Assets |
|
35.23
+72.47%
|
20.43
+34.20%
|
15.22
+605.94%
|
2.16
|
| Total Liabilities Net Minority Interest |
|
1,372.58
-2.29%
|
1,404.69
-1.09%
|
1,420.21
+1245.47%
|
105.56
|
| Current Liabilities |
|
174.01
+12.76%
|
154.32
+6.08%
|
145.47
+86.88%
|
77.84
|
| Payables And Accrued Expenses |
|
96.28
-7.86%
|
104.50
+10.26%
|
94.77
+54.70%
|
61.26
|
| Payables |
|
85.20
-8.88%
|
93.51
+11.83%
|
83.62
+127.60%
|
36.74
|
| Accounts Payable |
|
79.61
-4.16%
|
83.06
+8.34%
|
76.67
+121.50%
|
34.61
|
| Current Accrued Expenses |
|
11.08
+0.85%
|
10.98
-1.47%
|
11.15
-54.53%
|
24.52
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
14.13
-29.15%
|
19.95
-20.69%
|
25.15
+126.14%
|
11.12
|
| Total Tax Payable |
|
5.60
-46.42%
|
10.45
+50.32%
|
6.95
+226.95%
|
2.13
|
| Income Tax Payable |
|
5.60
-46.42%
|
10.45
+50.32%
|
6.95
+226.95%
|
2.13
|
| Current Debt And Capital Lease Obligation |
|
19.30
+688.76%
|
2.45
|
—
|
—
|
| Current Debt |
|
19.30
+688.76%
|
2.45
|
—
|
—
|
| Current Capital Lease Obligation |
|
—
|
2.45
|
0.00
|
—
|
| Current Deferred Liabilities |
|
5.56
+19.99%
|
4.63
+0.35%
|
4.62
-15.46%
|
5.46
|
| Current Deferred Revenue |
|
5.56
+19.99%
|
4.63
+0.35%
|
4.62
-15.46%
|
5.46
|
| Other Current Liabilities |
|
38.74
+69.89%
|
22.80
+8.91%
|
20.93
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,198.57
-4.14%
|
1,250.37
-1.91%
|
1,274.74
+4500.13%
|
27.71
|
| Long Term Debt And Capital Lease Obligation |
|
874.81
-1.53%
|
888.39
+0.33%
|
885.44
|
—
|
| Long Term Debt |
|
874.81
-1.53%
|
888.39
+0.33%
|
885.44
|
—
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
280.91
-14.02%
|
326.72
-7.56%
|
353.43
+1977.64%
|
17.01
|
| Non Current Deferred Taxes Liabilities |
|
280.91
-14.02%
|
326.72
-7.56%
|
353.43
+1977.64%
|
17.01
|
| Other Non Current Liabilities |
|
42.85
+21.54%
|
35.26
-1.72%
|
35.88
+235.30%
|
10.70
|
| Stockholders Equity |
|
2,071.25
-34.12%
|
3,144.14
+0.32%
|
3,134.22
+253.20%
|
887.37
|
| Common Stock Equity |
|
2,071.25
-34.12%
|
3,144.14
+0.32%
|
3,134.22
+253.20%
|
887.37
|
| Capital Stock |
|
34.73
+0.20%
|
34.66
+0.17%
|
34.60
+100.60%
|
17.25
|
| Common Stock |
|
34.73
+0.20%
|
34.66
+0.17%
|
34.60
+100.60%
|
17.25
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
217.04
+0.20%
|
216.61
+0.17%
|
216.25
+100.60%
|
107.80
|
| Ordinary Shares Number |
|
217.04
+0.20%
|
216.61
+0.17%
|
216.25
+100.60%
|
107.80
|
| Additional Paid In Capital |
|
2,601.85
+0.70%
|
2,583.89
+0.63%
|
2,567.83
+728.37%
|
309.98
|
| Retained Earnings |
|
-536.42
-196.55%
|
555.62
-1.67%
|
565.04
-3.89%
|
587.91
|
| Gains Losses Not Affecting Retained Earnings |
|
-28.90
+3.74%
|
-30.02
+9.71%
|
-33.25
-19.74%
|
-27.77
|
| Other Equity Adjustments |
|
-28.90
+3.74%
|
-30.02
+9.71%
|
-33.25
-19.74%
|
-27.77
|
| Total Equity Gross Minority Interest |
|
2,071.25
-34.12%
|
3,144.14
+0.32%
|
3,134.22
+253.20%
|
887.37
|
| Total Capitalization |
|
2,946.06
-26.94%
|
4,032.53
+0.32%
|
4,019.66
+352.98%
|
887.37
|
| Working Capital |
|
402.93
-7.35%
|
434.91
-1.26%
|
440.46
-19.76%
|
548.95
|
| Invested Capital |
|
2,965.36
-26.51%
|
4,034.98
+0.38%
|
4,019.66
+352.98%
|
887.37
|
| Total Debt |
|
894.11
+0.37%
|
890.84
+0.61%
|
885.44
|
—
|
| Net Debt |
|
765.11
+6.23%
|
720.23
-0.27%
|
722.20
|
—
|
| Capital Lease Obligations |
|
—
|
0.00
|
0.00
|
—
|
| Net Tangible Assets |
|
-404.13
+19.68%
|
-503.14
+17.30%
|
-608.38
-195.48%
|
637.17
|
| Tangible Book Value |
|
-404.13
+19.68%
|
-503.14
+17.30%
|
-608.38
-195.48%
|
637.17
|
| Interest Payable |
|
11.08
+0.85%
|
10.98
-1.47%
|
11.15
|
0.00
|
| Inventories Adjustments Allowances |
|
-16.48
-33.35%
|
-12.36
-97.15%
|
-6.27
|
—
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
58.24
+65.17%
|
35.26
-14.05%
|
41.03
-39.70%
|
68.04
|
| Cash Flow From Continuing Operating Activities |
|
58.24
+65.17%
|
35.26
-14.05%
|
41.03
-39.70%
|
68.04
|
| Net Income From Continuing Operations |
|
-1,092.04
-11491.59%
|
-9.42
+58.81%
|
-22.87
-147.34%
|
48.31
|
| Depreciation Amortization Depletion |
|
125.67
+3.67%
|
121.23
+33.99%
|
90.47
+274.91%
|
24.13
|
| Depreciation |
|
125.67
+3.67%
|
121.23
+33.99%
|
90.47
+274.91%
|
24.13
|
| Depreciation And Amortization |
|
125.67
+3.67%
|
121.23
+33.99%
|
90.47
+274.91%
|
24.13
|
| Other Non Cash Items |
|
0.38
-95.64%
|
8.72
+21.83%
|
7.16
+393.56%
|
-2.44
|
| Stock Based Compensation |
|
17.29
+25.59%
|
13.77
+35.29%
|
10.18
+42.26%
|
7.15
|
| Asset Impairment Charge |
|
1,068.75
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-57.78
-110.71%
|
-27.42
-42.61%
|
-19.23
-309.58%
|
-4.70
|
| Deferred Income Tax |
|
-57.78
-110.71%
|
-27.42
-42.61%
|
-19.23
-309.58%
|
-4.70
|
| Operating Gains Losses |
|
1.91
+78.29%
|
1.07
+320.78%
|
-0.49
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.03
-102.33%
|
1.07
+320.78%
|
-0.49
|
0.00
|
| Change In Working Capital |
|
-5.93
+91.84%
|
-72.68
-200.38%
|
-24.20
-447.32%
|
-4.42
|
| Change In Receivables |
|
11.64
+157.90%
|
-20.10
+62.69%
|
-53.88
-590.93%
|
-7.80
|
| Changes In Account Receivables |
|
11.64
+157.90%
|
-20.10
+62.69%
|
-53.88
-590.93%
|
-7.80
|
| Change In Inventory |
|
-16.12
+71.19%
|
-55.95
-662.02%
|
9.96
+147.24%
|
-21.07
|
| Change In Prepaid Assets |
|
-1.50
-113.53%
|
11.11
+456.07%
|
-3.12
+23.01%
|
-4.05
|
| Change In Payables And Accrued Expense |
|
-0.31
-102.27%
|
13.59
-40.13%
|
22.69
+12.14%
|
20.24
|
| Change In Accrued Expense |
|
0.09
+156.71%
|
-0.16
-104.05%
|
4.05
|
0.00
|
| Change In Payable |
|
-0.40
-102.92%
|
13.75
-26.24%
|
18.64
-7.89%
|
20.24
|
| Change In Account Payable |
|
-0.40
-102.92%
|
13.75
-26.24%
|
18.64
-7.89%
|
20.24
|
| Change In Other Working Capital |
|
0.36
+101.69%
|
-21.33
-13952.60%
|
0.15
-98.14%
|
8.27
|
| Investing Cash Flow |
|
-99.19
-238.45%
|
-29.31
-114.58%
|
201.04
+306.77%
|
-97.23
|
| Cash Flow From Continuing Investing Activities |
|
-99.19
-238.45%
|
-29.31
-114.58%
|
201.04
+306.77%
|
-97.23
|
| Net PPE Purchase And Sale |
|
-99.52
+10.59%
|
-111.31
-71.43%
|
-64.93
-165.79%
|
-24.43
|
| Purchase Of PPE |
|
-104.59
+6.13%
|
-111.42
-69.44%
|
-65.76
-169.18%
|
-24.43
|
| Sale Of PPE |
|
5.08
+4599.07%
|
0.11
-86.92%
|
0.83
|
0.00
|
| Capital Expenditure |
|
-104.59
+6.13%
|
-111.42
-69.44%
|
-65.76
-169.18%
|
-24.43
|
| Net Investment Purchase And Sale |
|
0.33
-99.60%
|
82.00
-67.75%
|
254.25
+846.58%
|
-34.05
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-12.52
+96.99%
|
-415.89
|
| Sale Of Investment |
|
0.33
-99.60%
|
82.00
-69.26%
|
266.77
-30.13%
|
381.84
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
11.72
+130.25%
|
-38.74
|
| Purchase Of Business |
|
—
|
—
|
—
|
-38.74
|
| Financing Cash Flow |
|
-1.60
-183.32%
|
1.92
+101.62%
|
-118.08
-1833.17%
|
6.81
|
| Cash Flow From Continuing Financing Activities |
|
-1.60
-183.32%
|
1.92
+101.62%
|
-118.08
-1833.17%
|
6.81
|
| Net Issuance Payments Of Debt |
|
-0.32
+23.57%
|
-0.42
+99.58%
|
-100.00
|
0.00
|
| Issuance Of Debt |
|
550.00
|
0.00
|
0.00
|
—
|
| Repayment Of Debt |
|
-550.32
-130928.81%
|
-0.42
+99.58%
|
-100.00
|
0.00
|
| Long Term Debt Issuance |
|
550.00
|
0.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-550.32
-130928.81%
|
-0.42
+99.58%
|
-100.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-0.32
+23.57%
|
-0.42
+99.58%
|
-100.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
2.24
-8.71%
|
2.46
+105.52%
|
1.20
-84.94%
|
7.93
|
| Net Other Financing Charges |
|
-3.52
-2882.20%
|
-0.12
+99.39%
|
-19.28
-1621.07%
|
-1.12
|
| Changes In Cash |
|
-42.55
-640.44%
|
7.87
-93.65%
|
123.99
+654.05%
|
-22.38
|
| Effect Of Exchange Rate Changes |
|
0.94
+287.65%
|
-0.50
+90.38%
|
-5.22
+40.36%
|
-8.75
|
| Beginning Cash Position |
|
170.61
+4.52%
|
163.24
+267.05%
|
44.47
-41.17%
|
75.60
|
| End Cash Position |
|
129.00
-24.39%
|
170.61
+4.52%
|
163.24
+267.05%
|
44.47
|
| Free Cash Flow |
|
-46.35
+39.14%
|
-76.16
-207.97%
|
-24.73
-156.71%
|
43.61
|
| Interest Paid Supplemental Data |
|
68.14
-6.87%
|
73.17
+71.69%
|
42.62
+59088.89%
|
0.07
|
| Income Tax Paid Supplemental Data |
|
26.54
+19.02%
|
22.30
+44.14%
|
15.47
-10.26%
|
17.24
|
| Change In Interest Payable |
|
0.09
+156.71%
|
-0.16
-104.05%
|
4.05
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
11.72
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-20 View
- 10-Q2026-04-09 View
- 8-K2026-04-09 View
- 8-K2026-03-30 View
- 42026-02-17 View
- 42026-02-02 View
- 42026-01-26 View
- 42026-01-16 View
- 10-Q2026-01-08 View
- 8-K2026-01-08 View
- 42025-12-02 View
- 42025-11-07 View
- 42025-11-05 View
- 8-K2025-10-30 View
- 42025-10-29 View
- 42025-10-29 View
- 42025-10-29 View
- 42025-10-29 View
- 42025-10-28 View
- 42025-10-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|