C
Taylor Devices, Inc. TAYD
$43.29 $1.192.83% NASDAQ
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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%