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 | -106.02% | -99.67% | -34.56% | -17.14% | 53.52% |
| Total Depreciation and Amortization | 6.42% | 0.23% | -2.92% | -3.16% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.41% | -17.45% | -80.30% | -180.17% | 115.76% |
| Change in Net Operating Assets | -1.09% | 114.49% | -227.49% | -176.66% | -168.28% |
| Cash from Operations | -92.51% | -58.47% | -78.09% | -61.70% | -21.38% |
| Capital Expenditure | 58.92% | 20.41% | 71.71% | 58.04% | 14.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.38% | -61.55% | -2,904.16% | -3,038.55% | -1,450.98% |
| Cash from Investing | 17.85% | -14.98% | -28.47% | -53.56% | -28.34% |
| Total Debt Issued | -16.19% | 8.04% | 40.81% | 2,809.06% | 1,538.14% |
| Total Debt Repaid | 24.88% | 5.02% | -10.20% | -808.07% | -1,718.53% |
| Issuance of Common Stock | -70.55% | -67.20% | -17.14% | -15.97% | -15.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.20% | 42.66% | 21.07% | -0.58% | -0.63% |
| Other Financing Activities | 12.11% | 77.69% | 60.85% | 78.04% | 66.92% |
| Cash from Financing | 390.89% | 230.58% | 145.95% | 122.14% | 60.19% |
| Foreign Exchange rate Adjustments | 137.02% | -298.17% | 24.76% | -605.49% | -306.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.46% | 606.37% | 344.49% | 141.51% | -1,985.25% |