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 | -1.16M | -775.30K | -305.70K | 17.60K | 2.95M |
| Total Depreciation and Amortization | 1.97M | 1.90M | 1.82M | 1.76M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -457.90K | 644.00K | 618.60K | 410.70K | 232.10K |
| Change in Net Operating Assets | -2.47M | -3.90M | -1.75M | 257.40K | -2.78M |
| Cash from Operations | -2.12M | -2.14M | 389.80K | 2.44M | 2.11M |
| Capital Expenditure | -1.09M | -1.82M | -1.13M | -1.53M | -892.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 20.00K | 20.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.30K | -569.60K | -2.39M | -2.42M | -3.32M |
| Cash from Investing | -1.79M | -2.39M | -3.49M | -3.93M | -4.20M |
| Total Debt Issued | 29.39M | 30.07M | 30.44M | 32.53M | 32.87M |
| Total Debt Repaid | -24.49M | -23.63M | -25.29M | -26.95M | -27.48M |
| Issuance of Common Stock | 65.20K | 73.90K | 73.90K | 81.50K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.40K | -379.10K | -947.10K | -1.52M | -2.08M |
| Other Financing Activities | -320.00K | -400.00K | -400.00K | -280.00K | -460.00K |
| Cash from Financing | 4.35M | 5.74M | 3.87M | 3.86M | 3.09M |
| Foreign Exchange rate Adjustments | 65.20K | 173.50K | 52.60K | -75.90K | -23.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.50K | 1.38M | 820.00K | 2.30M | 978.70K |