Taylor Devices, Inc.
TAYD
$31.86
-$0.661-2.03%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | 2.67M | 2.47M | 2.70M | 1.98M |
| Total Depreciation and Amortization | 458.80K | 385.70K | 354.40K | 432.30K | 455.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 731.20K | -- | 687.70K | 0.00 | 301.30K |
| Change in Net Operating Assets | -2.14M | -6.64M | 3.03M | -3.81M | 1.59M |
| Cash from Operations | 103.10K | -3.59M | 6.54M | -685.00K | 4.32M |
| Capital Expenditure | -723.60K | -247.00K | -394.00K | -210.50K | -117.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 725.10K | 3.16M | -6.56M | 9.88M | -3.94M |
| Cash from Investing | 1.50K | 2.91M | -6.96M | 9.67M | -4.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 218.80K | 11.00K | 523.60K | 422.60K | 2.20K |
| Repurchase of Common Stock | -131.50K | -- | -331.30K | -9.51M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.30K | 11.00K | 192.30K | -9.09M | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.80K | -668.00K | -225.00K | -104.60K | 271.60K |
