Northern Technologies International Corporation
NTIC
$8.03
-$0.01-0.12%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -316.17% | -108.13% | -57.62% | -159.90% | -87.53% |
| Total Depreciation and Amortization | 15.84% | 18.04% | 15.93% | 13.53% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.15% | 4.10% | 39.09% | 56.20% | 223.26% |
| Change in Net Operating Assets | 336.92% | -327.20% | -102.71% | 83.26% | -146.88% |
| Cash from Operations | 2.21% | -314.47% | -85.73% | 19.71% | -68.59% |
| Capital Expenditure | 94.05% | -136.17% | 32.63% | -106.09% | 27.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -815.24% | 97.98% | -- | 63.53% | 31.09% |
| Cash from Investing | 75.34% | 83.21% | 34.71% | 32.42% | 27.19% |
| Total Debt Issued | -9.26% | -4.29% | -24.84% | -3.98% | -74.48% |
| Total Debt Repaid | -15.86% | 21.69% | 20.26% | 8.58% | 80.88% |
| Issuance of Common Stock | -22.31% | -- | -17.88% | -100.00% | -2.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 85.68% | 85.70% | 85.69% | 85.67% |
| Other Financing Activities | 44.44% | 0.00% | -- | 100.00% | -- |
| Cash from Financing | -77.70% | 2,555.21% | 2.42% | 47.37% | 918.66% |
| Foreign Exchange rate Adjustments | -119.14% | 360.90% | 102.23% | -116.93% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.09% | 116.67% | -239.34% | 156.62% | 75.33% |