Northern Technologies International Corporation
NTIC
$9.01
-$0.09-0.99%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.70K | 17.60K | 2.95M | 3.81M | 5.07M |
| Total Depreciation and Amortization | 1.82M | 1.76M | 1.70M | 1.69M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 618.60K | 410.70K | 232.10K | -606.00K | 141.10K |
| Change in Net Operating Assets | -1.75M | 257.40K | -2.78M | -1.45M | -1.73M |
| Cash from Operations | 389.80K | 2.44M | 2.11M | 3.44M | 5.20M |
| Capital Expenditure | -1.13M | -1.53M | -892.60K | -1.18M | -2.75M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 20.00K | 20.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | -2.42M | -3.32M | -3.33M | -1.51M |
| Cash from Investing | -3.49M | -3.93M | -4.20M | -4.49M | -4.25M |
| Total Debt Issued | 38.61M | 40.70M | 41.04M | 46.91M | 46.07M |
| Total Debt Repaid | -33.47M | -35.12M | -35.66M | -42.75M | -44.55M |
| Issuance of Common Stock | 73.90K | 81.50K | 250.00K | 250.90K | 250.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -947.10K | -1.52M | -2.08M | -2.65M | -2.65M |
| Other Financing Activities | -400.00K | -280.00K | -460.00K | -280.00K | -455.10K |
| Cash from Financing | 3.87M | 3.86M | 3.09M | 1.48M | -1.33M |
| Foreign Exchange rate Adjustments | 52.60K | -75.90K | -23.40K | -174.90K | -142.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.00K | 2.30M | 978.70K | 255.70K | -524.10K |