Taylor Devices, Inc.
TAYD
$30.34
-$0.21-0.69%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.57% | -60.39% | 7.85% | -8.32% | 36.12% |
| Total Depreciation and Amortization | 21.80% | 18.95% | 8.83% | -18.02% | -5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 401.54% | 67.74% | -319.45% | 179.35% | -340.43% |
| Cash from Operations | 8,651.60% | 102.87% | -154.87% | 1,054.93% | -115.84% |
| Capital Expenditure | 74.10% | -192.96% | 37.31% | -87.17% | -79.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,326.11% | -77.04% | 148.10% | -166.44% | 350.90% |
| Cash from Investing | -605,293.33% | -99.95% | 141.83% | -171.96% | 338.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.38% | 1,889.09% | -97.90% | 23.90% | 19,109.09% |
| Repurchase of Common Stock | 93.38% | -- | -- | 96.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.40% | 693.64% | -94.28% | 102.12% | -413,254.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.95% | 128.71% | -196.89% | -115.11% | -138.51% |