Taylor Devices, Inc.
TAYD
$68.90
$0.691.01%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.17% | -17.87% | 49.16% | -25.76% | -46.69% |
| Total Depreciation and Amortization | -0.09% | 18.85% | -7.51% | 29.26% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.90% | -- | -35.89% | -- | 142.68% |
| Change in Net Operating Assets | 189.92% | 59.88% | -183.31% | 269.42% | -235.09% |
| Cash from Operations | 5,473.13% | 113.47% | -70.41% | 1,417.21% | -97.62% |
| Capital Expenditure | -80.50% | 25.10% | -266.52% | 10.97% | -517.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -739.61% | -79.52% | 74.64% | -189.98% | 118.41% |
| Cash from Investing | -396,360.00% | -84.13% | 55.32% | -193.88% | 100.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.64% | 340.00% | -76.43% | -97.61% | 9,845.45% |
| Repurchase of Common Stock | 75.29% | -- | 81.59% | 99.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.74% | 53.64% | -67.55% | 100.02% | 3,868.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.71% | 244.07% | -393.78% | 48.76% | -29.38% |