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 | -19.75% | -12.64% | 48.00% | 19.51% | -19.52% |
| Total Depreciation and Amortization | 22.03% | 3.97% | -10.33% | -11.10% | 8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.15% | 423.52% | 169.73% | -373.72% | -55.52% |
| Change in Net Operating Assets | 151.95% | 35.90% | -46.88% | -238.09% | 179.66% |
| Cash from Operations | 783.71% | 80.83% | -36.78% | -152.28% | 408.27% |
| Capital Expenditure | -12.56% | -15.90% | 20.55% | 69.07% | -34.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.10% | -201.01% | 133.27% | -283.85% | -70.98% |
| Cash from Investing | 143.99% | -218.10% | 129.92% | -331.56% | -75.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 9.94% | -906.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.80% | 9.94% | -906.33% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.67% | -203.83% | 88.29% | -228.96% | -34.92% |