Northern Technologies International Corporation
NTIC
$8.06
$0.000.00%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.56% | -17.14% | 53.52% | 85.74% | 72.14% |
| Total Depreciation and Amortization | -2.92% | -3.16% | 2.29% | 7.49% | 10.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.30% | -180.17% | 115.76% | -67.70% | 146.17% |
| Change in Net Operating Assets | -227.49% | -176.66% | -168.28% | -227.63% | 220.62% |
| Cash from Operations | -78.09% | -61.70% | -21.38% | 6.17% | 234.72% |
| Capital Expenditure | 27.96% | 9.09% | -27.80% | -1.55% | -0.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,656.15% | -1,737.61% | -29.45% | -10.79% | 12.15% |
| Cash from Investing | -28.47% | -53.56% | -28.34% | -2.25% | -0.30% |
| Total Debt Issued | -14.12% | 1,816.21% | 968.91% | 960.83% | 626.34% |
| Total Debt Repaid | 39.28% | -467.98% | -1,065.07% | -1,167.14% | -4,522.27% |
| Issuance of Common Stock | -17.14% | -15.97% | -15.97% | -65.19% | -38.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.07% | -0.58% | -0.63% | -0.68% | -0.94% |
| Other Financing Activities | 60.85% | 78.04% | 66.92% | -91.44% | -111.50% |
| Cash from Financing | 145.95% | 122.14% | 60.19% | -43.99% | -1,157.92% |
| Foreign Exchange rate Adjustments | 24.76% | -605.49% | -306.54% | 153.12% | 82.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.49% | 141.51% | -1,985.25% | -727.80% | -656.75% |