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 | 2.95M | 3.81M | 5.07M | 5.41M | 4.51M |
| Total Depreciation and Amortization | 1.70M | 1.69M | 1.71M | 1.75M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.10K | -606.00K | 141.10K | 497.50K | 1.18M |
| Change in Net Operating Assets | -2.78M | -1.45M | -1.73M | -1.78M | 2.18M |
| Cash from Operations | 2.11M | 3.44M | 5.20M | 5.88M | 9.62M |
| Capital Expenditure | -2.27M | -2.56M | -4.13M | -3.30M | -3.15M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | -1.95M | -125.70K | -120.10K | -110.60K |
| Cash from Investing | -4.20M | -4.49M | -4.25M | -3.42M | -3.27M |
| Total Debt Issued | 25.03M | 30.90M | 30.06M | 29.84M | 29.14M |
| Total Debt Repaid | -19.65M | -26.74M | -28.54M | -29.14M | -32.36M |
| Issuance of Common Stock | 250.00K | 250.90K | 250.90K | 248.50K | 301.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -2.65M | -2.65M | -2.64M | -2.64M |
| Other Financing Activities | -460.00K | -280.00K | -455.10K | -1.26M | -1.18M |
| Cash from Financing | 3.09M | 1.48M | -1.33M | -2.96M | -6.72M |
| Foreign Exchange rate Adjustments | -23.40K | -174.90K | -142.10K | 38.30K | -31.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.70K | 255.70K | -524.10K | -453.90K | -400.30K |