Taylor Devices, Inc. TAYD
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.14% | -49.38% | 24.77% | 90.17% | -17.87% |
| Total Depreciation and Amortization | 15.92% | 62.20% | -14.44% | -0.09% | 18.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.62% | -158.88% | -- | 84.90% | -- |
| Change in Net Operating Assets | 354.09% | 11.07% | -135.74% | 189.92% | 59.88% |
| Cash from Operations | 1,510.11% | -105.34% | -90.06% | 5,473.13% | 113.47% |
| Capital Expenditure | -30.92% | 91.00% | -174.92% | -80.50% | 25.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -858.36% | 16.30% | 95.56% | -739.61% | -79.52% |
| Cash from Investing | -1,214.64% | 51.00% | 89.97% | -396,360.00% | -84.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.12% | 418.80% | 11,805.94% | -84.64% | 340.00% |
| Repurchase of Common Stock | -- | -948.03% | -6,965.52% | 75.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.54% | -98.40% | 41,885.71% | -98.74% | 53.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.07% | -46.32% | 1,171.64% | -202.71% | 244.07% |