D
Sono-Tek Corporation SOTK
$4.59 $0.010.22% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 423.70K 485.00K 327.70K 274.20K 340.70K
Total Depreciation and Amortization 159.80K 153.70K 171.40K 192.80K 177.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 273.80K 52.30K -75.00K 27.40K 61.60K
Change in Net Operating Assets -1.03M -1.61M -1.10M 795.40K -998.50K
Cash from Operations -176.80K -922.30K -674.30K 1.29M -418.40K
Capital Expenditure -60.50K -52.20K -65.70K -212.40K -157.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -721.90K 714.70K -2.15M 1.17M 4.03M
Cash from Investing -782.40K 662.50K -2.21M 956.20K 3.87M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -71.60K -79.50K -7.90K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -71.60K -79.50K -7.90K -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.03M -339.30K -2.90M 2.25M 3.45M