Sono-Tek Corporation
SOTK
$4.11
-$0.27-6.16%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.00K | 423.70K | 485.00K | 327.70K | 274.20K |
| Total Depreciation and Amortization | 195.00K | 159.80K | 153.70K | 171.40K | 192.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.50K | 273.80K | 52.30K | -75.00K | 27.40K |
| Change in Net Operating Assets | 537.30K | -1.03M | -1.61M | -1.10M | 795.40K |
| Cash from Operations | 1.21M | -176.80K | -922.30K | -674.30K | 1.29M |
| Capital Expenditure | -68.10K | -60.50K | -52.20K | -65.70K | -212.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 412.20K | -721.90K | 714.70K | -2.15M | 1.17M |
| Cash from Investing | 344.20K | -782.40K | 662.50K | -2.21M | 956.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -71.60K | -79.50K | -7.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.60K | -71.60K | -79.50K | -7.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | -1.03M | -339.30K | -2.90M | 2.25M |