Northern Technologies International Corporation
NTIC
$8.00
-$0.03-0.33%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -645.89% | -114.84% | 121.63% | -1,002.79% | -71.95% |
| Total Depreciation and Amortization | 7.69% | 0.52% | -0.48% | 7.52% | 9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.18% | 298.92% | -132.76% | -130.08% | -25.26% |
| Change in Net Operating Assets | 135.68% | -5,224.20% | 91.33% | -43.82% | 35.66% |
| Cash from Operations | 136.15% | -604.15% | 125.04% | -323.96% | -24.14% |
| Capital Expenditure | 74.82% | 77.52% | -2,157.14% | 95.34% | -252.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.34% | -- | -- | -3,045.12% | 99.11% |
| Cash from Investing | 11.44% | 72.98% | -48.79% | 30.75% | 39.70% |
| Total Debt Issued | -17.05% | 28.86% | -22.89% | 10.10% | -12.51% |
| Total Debt Repaid | -4.65% | 7.90% | -14.52% | -4.97% | 29.26% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -0.11% | -0.11% | 0.00% | 85.71% |
| Other Financing Activities | 0.00% | 16.67% | -- | 100.00% | -80.00% |
| Cash from Financing | -79.52% | 605.03% | -115.98% | 35.00% | 2,337.81% |
| Foreign Exchange rate Adjustments | -119.91% | 3,021.43% | 136.84% | -108.36% | 371.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 909.01% | 109.28% | -280.40% | -71.65% | 451.17% |