Taylor Devices, Inc. TAYD
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.52% | -25.27% | 24.37% | -8.29% | -40.62% |
| Total Depreciation and Amortization | -0.06% | 11.21% | 4.30% | 0.00% | 39.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.36% | -212.87% | -82.99% | 170.40% | 13.40% |
| Change in Net Operating Assets | 401.99% | 2.91% | -219.85% | 172.31% | -5.69% |
| Cash from Operations | 7,637.75% | -111.52% | -84.39% | 1,088.15% | -75.01% |
| Capital Expenditure | -86.31% | 74.77% | 60.55% | -606.00% | 87.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.05% | -252.73% | 91.48% | -817.04% | 138.85% |
| Cash from Investing | -237.93% | -67.33% | 84.69% | -1,387.12% | 114.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.22% | -46.76% | 3,478.87% | -30.58% | -60.78% |
| Repurchase of Common Stock | -- | -4.00% | -1,791.38% | -3.17% | 48.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,520.00% | -99.83% | 53,336.36% | -93.49% | -72.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.81% | -383.01% | 391.57% | -120.47% | 186.62% |