Sono-Tek Corporation SOTK
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.70% | 44.43% | 41.80% | 43.01% | -0.51% |
| Total Depreciation and Amortization | -11.72% | -8.87% | -4.48% | -2.59% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.58% | 1,696.23% | 1,088.65% | 419.54% | 435.95% |
| Change in Net Operating Assets | 225.71% | 176.22% | 103.47% | -323.24% | -38.95% |
| Cash from Operations | 1,639.95% | 942.35% | 518.09% | -161.31% | -1,347.90% |
| Capital Expenditure | 45.16% | 47.99% | 52.11% | 71.71% | 47.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.33% | -144.79% | -124.63% | -134.41% | -131.13% |
| Cash from Investing | 23.80% | -159.21% | -137.95% | -147.42% | -156.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 18.08% | -1,812.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.89% | 41.53% | -1,678.48% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.60% | 67.38% | -30.33% | -152.83% | -184.24% |