Taylor Devices, Inc.
TAYD
$47.00
-$0.01-0.02%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.20% | 89.57% | -60.39% | 7.85% | -8.32% |
| Total Depreciation and Amortization | -41.34% | 21.80% | 18.95% | 8.83% | -18.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | -139.02% | 401.54% | 67.74% | -319.45% | 179.35% |
| Cash from Operations | -78.55% | 8,651.60% | 102.87% | -154.87% | 1,054.93% |
| Capital Expenditure | -670.60% | 74.10% | -192.96% | 37.31% | -87.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.28% | -1,326.11% | -77.04% | 148.10% | -166.44% |
| Cash from Investing | 65.75% | -605,293.33% | -99.95% | 141.83% | -171.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,121.78% | -95.38% | 1,889.09% | -97.90% | 23.90% |
| Repurchase of Common Stock | -601.15% | 93.38% | -- | -- | 96.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,357.14% | -98.40% | 693.64% | -94.28% | 102.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,972.76% | -127.95% | 128.71% | -196.89% | -115.11% |