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 | -17.14% | 53.52% | 85.74% | 72.14% | 79.37% |
| Total Depreciation and Amortization | -3.16% | 2.29% | 7.49% | 10.85% | 8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.17% | 115.76% | -67.70% | 146.17% | 3.68% |
| Change in Net Operating Assets | -176.66% | -168.28% | -227.63% | 220.62% | 151.54% |
| Cash from Operations | -61.70% | -21.38% | 6.17% | 234.72% | 628.73% |
| Capital Expenditure | 9.09% | -27.80% | -1.55% | -0.38% | -2.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,737.61% | -29.45% | -10.79% | 12.15% | 78.85% |
| Cash from Investing | -53.56% | -28.34% | -2.25% | -0.30% | 9.66% |
| Total Debt Issued | 8.81% | -67.34% | -75.41% | -100.00% | -44.40% |
| Total Debt Repaid | 151.14% | 124.49% | 100.00% | -358.81% | -- |
| Issuance of Common Stock | -15.97% | -15.97% | -65.19% | -38.69% | -45.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -0.63% | -0.68% | -0.94% | -1.12% |
| Other Financing Activities | 78.04% | 66.92% | -91.44% | -111.50% | -129.50% |
| Cash from Financing | 122.14% | 60.19% | -43.99% | -1,157.92% | -2,408.68% |
| Foreign Exchange rate Adjustments | -605.49% | -306.54% | 153.12% | 82.87% | 110.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.51% | -1,985.25% | -727.80% | -656.75% | 69.75% |