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 | -60.39% | 7.85% | -8.32% | 36.12% | 7.22% |
| Total Depreciation and Amortization | 18.95% | 8.83% | -18.02% | -5.09% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -- |
| Change in Net Operating Assets | 67.74% | -319.45% | 179.35% | -340.43% | 115.90% |
| Cash from Operations | 102.87% | -154.87% | 1,054.93% | -115.84% | 42.34% |
| Capital Expenditure | -192.96% | 37.31% | -87.17% | -79.76% | 72.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.04% | 148.10% | -166.44% | 350.90% | -19.36% |
| Cash from Investing | -99.95% | 141.83% | -171.96% | 338.46% | -8.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,889.09% | -97.90% | 23.90% | 19,109.09% | -88.24% |
| Repurchase of Common Stock | -- | -- | 96.52% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 693.64% | -94.28% | 102.12% | -413,254.55% | -24.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.71% | -196.89% | -115.11% | -138.51% | 139.60% |
