Sono-Tek Corporation SOTK
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.58% | 33.07% | 63.82% | -19.75% | -12.64% |
| Total Depreciation and Amortization | 4.55% | -26.20% | -17.59% | 22.03% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.12% | 100.12% | 90.55% | -50.15% | 423.52% |
| Change in Net Operating Assets | -19.11% | -74.03% | 301.64% | 151.95% | 35.90% |
| Cash from Operations | -40.14% | -38.11% | 159.42% | 783.71% | 80.83% |
| Capital Expenditure | 74.23% | -86.50% | 35.83% | -12.56% | -15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.07% | 80.28% | -378.63% | 157.10% | -201.01% |
| Cash from Investing | 134.42% | 74.17% | -446.37% | 143.99% | -218.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 9.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -100.00% | 114.80% | 9.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.83% | -15.49% | 24.31% | 251.67% | -203.83% |