Taylor Devices, Inc.
TAYD
$47.00
-$0.01-0.02%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.69M | 2.00M | 1.06M | 2.67M | 2.47M |
| Total Depreciation and Amortization | 327.80K | 558.80K | 458.80K | 385.70K | 354.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.90K | 0.00 | 731.20K | -- | 687.70K |
| Change in Net Operating Assets | -2.52M | 6.46M | -2.14M | -6.64M | 3.03M |
| Cash from Operations | 1.94M | 9.02M | 103.10K | -3.59M | 6.54M |
| Capital Expenditure | -1.44M | -187.40K | -723.60K | -247.00K | -394.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -8.89M | 725.10K | 3.16M | -6.56M |
| Cash from Investing | -3.11M | -9.08M | 1.50K | 2.91M | -6.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.40K | 10.10K | 218.80K | 11.00K | 523.60K |
| Repurchase of Common Stock | -61.00K | -8.70K | -131.50K | -- | -331.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.40K | 1.40K | 87.30K | 11.00K | 192.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -53.60K | 191.80K | -668.00K | -225.00K |