Northern Technologies International Corporation
NTIC
$6.93
-$0.09-1.28%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.81M | 5.07M | 5.41M | 4.51M | 4.60M |
| Total Depreciation and Amortization | 1.69M | 1.71M | 1.75M | 1.75M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -606.00K | 141.10K | 497.50K | 1.18M | 755.90K |
| Change in Net Operating Assets | -1.45M | -1.73M | -1.78M | 2.18M | 1.89M |
| Cash from Operations | 3.44M | 5.20M | 5.88M | 9.62M | 8.98M |
| Capital Expenditure | -2.56M | -4.13M | -3.30M | -3.15M | -2.82M |
| Sale of Property, Plant, and Equipment | 20.00K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -125.70K | -120.10K | -110.60K | -106.10K |
| Cash from Investing | -4.49M | -4.25M | -3.42M | -3.27M | -2.93M |
| Total Debt Issued | 1.75M | 918.70K | 691.60K | 0.00 | 1.61M |
| Total Debt Repaid | 2.41M | 599.90K | -100.00 | -3.21M | -4.71M |
| Issuance of Common Stock | 250.90K | 250.90K | 248.50K | 301.70K | 298.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65M | -2.65M | -2.64M | -2.64M | -2.63M |
| Other Financing Activities | -280.00K | -455.10K | -1.26M | -1.18M | -1.28M |
| Cash from Financing | 1.48M | -1.33M | -2.96M | -6.72M | -6.70M |
| Foreign Exchange rate Adjustments | -174.90K | -142.10K | 38.30K | -31.10K | 34.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.70K | -524.10K | -453.90K | -400.30K | -616.00K |