Taylor Devices, Inc. TAYD
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 456.90K | 1.87M | 2.50M | 2.01M | 2.19M |
| Total Depreciation and Amortization | 531.40K | 531.70K | 478.10K | 458.40K | 458.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.90K | -259.60K | 230.00K | 1.35M | 500.00K |
| Change in Net Operating Assets | 6.77M | -2.24M | -2.31M | 1.93M | -2.66M |
| Cash from Operations | 7.79M | -103.30K | 896.90K | 5.75M | 483.60K |
| Capital Expenditure | -242.20K | -130.00K | -515.20K | -1.31M | -185.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91M | -1.39M | -395.00K | -4.64M | 646.80K |
| Cash from Investing | -5.15M | -1.52M | -910.30K | -5.94M | 461.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.20K | 640.20K | 1.20M | 33.60K | 48.40K |
| Repurchase of Common Stock | -- | -639.30K | -614.70K | -32.50K | -31.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.20K | 1.00K | 587.80K | 1.10K | 16.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | -1.63M | 574.40K | -197.00K | 962.40K |