Sono-Tek Corporation SOTK
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.55% | 52.82% | 69.97% | 24.00% | 24.36% |
| Total Depreciation and Amortization | -22.40% | -22.84% | -6.24% | 1.14% | -10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.38% | 895.22% | 446.80% | 398.18% | 344.48% |
| Change in Net Operating Assets | 143.84% | 134.74% | 296.47% | -32.45% | -3.58% |
| Cash from Operations | 757.07% | 310.43% | 565.06% | -6.28% | 57.74% |
| Capital Expenditure | 65.29% | -56.13% | 33.49% | 67.94% | 61.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.59% | -131.69% | 46.54% | -64.73% | -117.93% |
| Cash from Investing | 113.55% | -146.49% | 46.16% | -64.00% | -120.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 112.45% | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.97% | 584.14% | 167.11% | -30.38% | -129.87% |