Taylor Devices, Inc.
TAYD
$54.15
-$0.57-1.04%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | 2.01M | 2.19M | 3.69M | 2.00M |
| Total Depreciation and Amortization | 478.10K | 458.40K | 458.40K | 327.80K | 558.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.00K | 1.35M | 500.00K | 440.90K | 0.00 |
| Change in Net Operating Assets | -2.31M | 1.93M | -2.66M | -2.52M | 6.46M |
| Cash from Operations | 896.90K | 5.75M | 483.60K | 1.94M | 9.02M |
| Capital Expenditure | -515.20K | -1.31M | -185.00K | -1.44M | -187.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.00K | -4.64M | 646.80K | -1.66M | -8.89M |
| Cash from Investing | -910.30K | -5.94M | 461.80K | -3.11M | -9.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.20M | 33.60K | 48.40K | 123.40K | 10.10K |
| Repurchase of Common Stock | -614.70K | -32.50K | -31.50K | -61.00K | -8.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 587.80K | 1.10K | 16.90K | 62.40K | 1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.40K | -197.00K | 962.40K | -1.11M | -53.60K |