Northern Technologies International Corporation
NTIC
$9.01
-$0.09-0.99%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.80K | -1.10M | 121.80K | 434.30K | 561.10K |
| Total Depreciation and Amortization | 481.00K | 483.30K | 449.50K | 409.60K | 414.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.00K | -139.20K | 462.70K | 619.10K | -531.90K |
| Change in Net Operating Assets | -52.90K | -610.10K | -424.20K | -659.30K | 1.95M |
| Cash from Operations | 341.90K | -1.37M | 609.70K | 803.70K | 2.40M |
| Capital Expenditure | -821.60K | -36.40K | -781.00K | 510.60K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 20.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -515.80K | -16.40K | -1.85M | -38.70K |
| Cash from Investing | -821.60K | -552.20K | -797.40K | -1.32M | -1.26M |
| Total Debt Issued | 6.31M | 8.19M | 23.27M | 835.90K | 8.40M |
| Total Debt Repaid | -6.52M | -5.69M | -21.26M | -- | -8.17M |
| Issuance of Common Stock | 34.90K | 0.00 | 39.00K | 0.00 | 42.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.80K | -94.70K | -94.70K | -662.90K | -662.90K |
| Other Financing Activities | -120.00K | 0.00 | -180.00K | -100.00K | -- |
| Cash from Financing | -383.80K | 2.40M | 1.78M | 73.00K | -393.30K |
| Foreign Exchange rate Adjustments | 2.80K | -7.60K | 90.90K | -33.50K | -125.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -860.70K | 477.10K | 1.68M | -479.20K | 617.70K |