Northern Technologies International Corporation
NTIC
$7.46
$0.010.13%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.67% | -34.56% | -17.14% | 53.52% | 85.74% |
| Total Depreciation and Amortization | 0.23% | -2.92% | -3.16% | 2.29% | 7.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.45% | -80.30% | -180.17% | 115.76% | -67.70% |
| Change in Net Operating Assets | 114.49% | -227.49% | -176.66% | -168.28% | -227.63% |
| Cash from Operations | -58.47% | -78.09% | -61.70% | -21.38% | 6.17% |
| Capital Expenditure | 20.41% | 71.71% | 58.04% | 14.94% | 40.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.55% | -2,904.16% | -3,038.55% | -1,450.98% | -1,284.13% |
| Cash from Investing | -14.98% | -28.47% | -53.56% | -28.34% | -2.25% |
| Total Debt Issued | -13.66% | 12.77% | 2,302.19% | 1,247.53% | 1,239.46% |
| Total Debt Repaid | 27.12% | 15.06% | -634.45% | -1,384.93% | -1,507.86% |
| Issuance of Common Stock | -67.20% | -17.14% | -15.97% | -15.97% | -65.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.66% | 21.07% | -0.58% | -0.63% | -0.68% |
| Other Financing Activities | 77.69% | 60.85% | 78.04% | 66.92% | -91.44% |
| Cash from Financing | 230.58% | 145.95% | 122.14% | 60.19% | -43.99% |
| Foreign Exchange rate Adjustments | -298.17% | 24.76% | -605.49% | -306.54% | 153.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.37% | 344.49% | 141.51% | -1,985.25% | -727.80% |