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 | 24.37% | -8.29% | -40.62% | 84.20% | 89.57% |
| Total Depreciation and Amortization | 4.30% | 0.00% | 39.84% | -41.34% | 21.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.99% | 170.40% | 13.40% | -- | -100.00% |
| Change in Net Operating Assets | -219.85% | 172.31% | -5.69% | -139.02% | 401.54% |
| Cash from Operations | -84.39% | 1,088.15% | -75.01% | -78.55% | 8,651.60% |
| Capital Expenditure | 60.55% | -606.00% | 87.19% | -670.60% | 74.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.48% | -817.04% | 138.85% | 81.28% | -1,326.11% |
| Cash from Investing | 84.69% | -1,387.12% | 114.85% | 65.75% | -605,293.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,478.87% | -30.58% | -60.78% | 1,121.78% | -95.38% |
| Repurchase of Common Stock | -1,791.38% | -3.17% | 48.36% | -601.15% | 93.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53,336.36% | -93.49% | -72.92% | 4,357.14% | -98.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.57% | -120.47% | 186.62% | -1,972.76% | -127.95% |