Taylor Devices, Inc.
TAYD
$43.29
$1.192.83%
NASDAQ
08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
---|---|---|---|---|---|
Net Income | -40.62% | 84.20% | 89.57% | -60.39% | 7.85% |
Total Depreciation and Amortization | 39.84% | -41.34% | 21.80% | 18.95% | 8.83% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 13.40% | -- | -100.00% | -- | -- |
Change in Net Operating Assets | -5.69% | -139.02% | 401.54% | 67.74% | -319.45% |
Cash from Operations | -75.01% | -78.55% | 8,651.60% | 102.87% | -154.87% |
Capital Expenditure | 87.19% | -670.60% | 74.10% | -192.96% | 37.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 138.85% | 81.28% | -1,326.11% | -77.04% | 148.10% |
Cash from Investing | 114.85% | 65.75% | -605,293.33% | -99.95% | 141.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -60.78% | 1,121.78% | -95.38% | 1,889.09% | -97.90% |
Repurchase of Common Stock | 48.36% | -601.15% | 93.38% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -72.92% | 4,357.14% | -98.40% | 693.64% | -94.28% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 186.62% | -1,972.76% | -127.95% | 128.71% | -196.89% |