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 | -139.30% | -120.36% | -106.02% | -99.67% | -34.56% |
| Total Depreciation and Amortization | 15.81% | 12.60% | 6.42% | 0.23% | -2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.29% | 206.27% | 338.41% | -17.45% | -80.30% |
| Change in Net Operating Assets | 10.89% | -169.65% | -1.09% | 114.49% | -227.49% |
| Cash from Operations | -200.77% | -162.16% | -92.51% | -58.47% | -78.09% |
| Capital Expenditure | -22.03% | -54.15% | 58.92% | 20.41% | 71.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.83% | 82.89% | -58.38% | -61.55% | -2,904.16% |
| Cash from Investing | 57.27% | 46.73% | 17.85% | -14.98% | -28.47% |
| Total Debt Issued | -10.59% | -44.89% | -33.93% | -13.66% | 12.77% |
| Total Debt Repaid | 10.89% | 53.12% | 43.23% | 27.12% | 15.06% |
| Issuance of Common Stock | -73.92% | -70.55% | -70.55% | -67.20% | -17.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.34% | 85.69% | 64.20% | 42.66% | 21.07% |
| Other Financing Activities | 30.43% | -42.86% | 12.11% | 77.69% | 60.85% |
| Cash from Financing | 40.92% | 286.40% | 390.89% | 230.58% | 145.95% |
| Foreign Exchange rate Adjustments | 378.63% | 199.20% | 137.02% | -298.17% | 24.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.66% | 439.34% | 256.46% | 606.37% | 344.49% |