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Neogen NEOG CapEx
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Where this comes from
Reported directly by Neogen in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Neogen’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149599
| Line item | Nine months ended February 28, 2026 | Nine months ended February 28, 2025 |
|---|---|---|
| Change in other non-current assets and non-current liabilities | 0.3 | 3.2 |
| Net Cash provided by Operating Activities | 53.0 | 41.8 |
| Cash Flows provided by (used for) Investing Activities | ||
| Purchases of property, equipment and intangible assets | (47.3) | (88.5) |
| Proceeds from the maturities of marketable securities | — | 0.3 |
| Proceeds from sale of business, net of cash divested | 121.7 | — |
| Proceeds from the sale of property and equipment and other | 0.1 | 4.9 |
| Net Cash provided by (used for) Investing Activities | 74.5 | (83.3) |
Item 1. Interim Condensed Consolidated Financial Statements
FAQ
- What is Neogen's capex?
- Neogen (NEOG) reported capex of $11.63M in Q4 2025.
- How has Neogen's capex changed year-over-year?
- Neogen's capex decreased by 64.7% year-over-year, from $32.91M to $11.63M.
- What is the long-term trend for Neogen's capex?
- Over 3 years (2022 to 2025), Neogen's capex has grown at a 62.4% compound annual growth rate (CAGR), from $24.43M to $104.6M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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