Northern Technologies International Corporation
NTIC
$7.45
$0.182.48%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.53% | -74.47% | -37.34% | 95.53% | -7.83% |
| Total Depreciation and Amortization | 3.38% | -6.48% | -8.75% | 0.57% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.26% | -54.68% | -203.08% | -187.52% | 52.95% |
| Change in Net Operating Assets | -146.88% | 29.80% | 2.57% | -1,275.20% | 47.07% |
| Cash from Operations | -68.59% | -68.68% | -22.16% | -183.56% | 49.19% |
| Capital Expenditure | 27.11% | 148.49% | -212.16% | -22.37% | -45.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.09% | -6,289.66% | -16.92% | -38.46% | -23.32% |
| Cash from Investing | 27.19% | -22.21% | -196.84% | -22.98% | -44.98% |
| Total Debt Issued | -20.14% | -- | -- | -- | 1,707.40% |
| Total Debt Repaid | 25.01% | -- | -- | 200.73% | -3,949.79% |
| Issuance of Common Stock | -2.26% | -- | 5.99% | -24.00% | 8.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.67% | -0.45% | -0.45% | -0.65% | -0.76% |
| Other Financing Activities | -- | 63.65% | -- | -80.00% | 100.00% |
| Cash from Financing | 918.66% | 102.66% | 80.53% | 176.33% | -9.67% |
| Foreign Exchange rate Adjustments | 250.00% | -4,685.71% | -329.80% | 283.27% | -1,288.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.33% | 61.94% | -10.20% | -6.79% | 28.99% |