Northern Technologies International Corporation
NTIC
$8.00
$0.010.13%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.36% | -106.02% | -99.67% | -34.56% | -17.14% |
| Total Depreciation and Amortization | 12.60% | 6.42% | 0.23% | -2.92% | -3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.27% | 338.41% | -17.45% | -80.30% | -180.17% |
| Change in Net Operating Assets | -169.65% | -1.09% | 114.49% | -227.49% | -176.66% |
| Cash from Operations | -162.16% | -92.51% | -58.47% | -78.09% | -61.70% |
| Capital Expenditure | -54.15% | 58.92% | 20.41% | 71.71% | 58.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.89% | -58.38% | -61.55% | -2,904.16% | -3,038.55% |
| Cash from Investing | 46.73% | 17.85% | -14.98% | -28.47% | -53.56% |
| Total Debt Issued | -15.87% | 0.44% | 28.38% | 67.11% | 3,284.39% |
| Total Debt Repaid | 21.70% | 7.68% | -15.70% | -33.89% | -970.89% |
| Issuance of Common Stock | -70.55% | -70.55% | -67.20% | -17.14% | -15.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.69% | 64.20% | 42.66% | 21.07% | -0.58% |
| Other Financing Activities | -42.86% | 12.11% | 77.69% | 60.85% | 78.04% |
| Cash from Financing | 286.40% | 390.89% | 230.58% | 145.95% | 122.14% |
| Foreign Exchange rate Adjustments | 199.20% | 137.02% | -298.17% | 24.76% | -605.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.34% | 256.46% | 606.37% | 344.49% | 141.51% |