Production (Stage)
Sono-Tek Corporation
SOTK
$3.63
-$0.11-2.94%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.00% | 19.51% | -19.52% | 2.99% | 111.24% |
| Total Depreciation and Amortization | -10.33% | -11.10% | 8.38% | 12.24% | -6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.73% | -373.72% | -55.52% | 170.72% | 29.30% |
| Change in Net Operating Assets | -46.88% | -238.09% | 179.66% | -1,243.88% | 84.54% |
| Cash from Operations | -36.78% | -152.28% | 408.27% | -227.56% | 217.77% |
| Capital Expenditure | 20.55% | 69.07% | -34.69% | -377.88% | 92.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.27% | -283.85% | -70.98% | 14,585.25% | 72.37% |
| Cash from Investing | 129.92% | -331.56% | -75.29% | 6,474.30% | 89.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -906.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -906.33% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.29% | -228.96% | -34.92% | 1,191.47% | 131.54% |