D
Northern Technologies International Corporation NTIC
$8.00 $0.010.13% NASDAQ
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -108.13% -57.62% -159.90% -87.53% -74.47%
Total Depreciation and Amortization 18.04% 15.93% 13.53% 3.38% -6.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.10% 39.09% 56.20% 223.26% -54.68%
Change in Net Operating Assets -327.20% -102.71% 83.26% -146.88% 29.80%
Cash from Operations -314.47% -85.73% 19.71% -68.59% -68.68%
Capital Expenditure -136.17% 32.63% -106.09% 27.11% 148.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 97.98% -- 63.53% 31.09% -6,289.66%
Cash from Investing 83.21% 34.71% 32.42% 27.19% -22.21%
Total Debt Issued -4.29% -24.84% -3.98% -20.14% --
Total Debt Repaid 21.69% 20.26% 8.58% 25.01% -324.07%
Issuance of Common Stock -- -17.88% -100.00% -2.26% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 85.68% 85.70% 85.69% 85.67% -0.45%
Other Financing Activities 0.00% -- 100.00% -- 63.65%
Cash from Financing 2,555.21% 2.42% 47.37% 918.66% 102.66%
Foreign Exchange rate Adjustments 360.90% 102.23% -116.93% 250.00% -4,685.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 116.67% -239.34% 156.62% 75.33% 61.94%