Northern Technologies International Corporation
NTIC
$7.47
-$0.12-1.58%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 434.30K | 561.10K | 1.84M | 976.60K | 1.70M |
| Total Depreciation and Amortization | 409.60K | 414.90K | 425.70K | 434.80K | 438.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.10K | -531.90K | -317.80K | -375.40K | 1.37M |
| Change in Net Operating Assets | -659.30K | 1.95M | -3.64M | 904.90K | -939.20K |
| Cash from Operations | 803.70K | 2.40M | -1.70M | 1.94M | 2.57M |
| Capital Expenditure | 510.60K | -1.22M | -782.80K | -1.07M | -1.05M |
| Sale of Property, Plant, and Equipment | 20.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -38.70K | -34.20K | -23.80K | -29.00K |
| Cash from Investing | -1.32M | -1.26M | -817.10K | -1.10M | -1.08M |
| Total Debt Issued | 835.90K | 227.10K | 691.60K | -- | -- |
| Total Debt Repaid | -- | -- | 1.61M | 795.70K | -1.81M |
| Issuance of Common Stock | 0.00 | 42.50K | 168.50K | 39.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.90K | -662.90K | -661.60K | -660.90K | -659.90K |
| Other Financing Activities | -100.00K | -- | -180.00K | 0.00 | -275.10K |
| Cash from Financing | 73.00K | -393.30K | 1.63M | 174.70K | -2.74M |
| Foreign Exchange rate Adjustments | -33.50K | -125.70K | 44.90K | -60.60K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.20K | 617.70K | -842.60K | 959.80K | -1.26M |