Taylor Devices, Inc.
TAYD
$62.18
$1.642.71%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87M | 2.50M | 2.01M | 2.19M | 3.69M |
| Total Depreciation and Amortization | 531.70K | 478.10K | 458.40K | 458.40K | 327.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.60K | 230.00K | 1.35M | 500.00K | 440.90K |
| Change in Net Operating Assets | -2.24M | -2.31M | 1.93M | -2.66M | -2.52M |
| Cash from Operations | -103.30K | 896.90K | 5.75M | 483.60K | 1.94M |
| Capital Expenditure | -130.00K | -515.20K | -1.31M | -185.00K | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -395.00K | -4.64M | 646.80K | -1.66M |
| Cash from Investing | -1.52M | -910.30K | -5.94M | 461.80K | -3.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 640.20K | 1.20M | 33.60K | 48.40K | 123.40K |
| Repurchase of Common Stock | -639.30K | -614.70K | -32.50K | -31.50K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00K | 587.80K | 1.10K | 16.90K | 62.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 574.40K | -197.00K | 962.40K | -1.11M |