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 | -46.69% | 44.31% | 19.65% | 62.57% | 27.05% |
| Total Depreciation and Amortization | 0.72% | -15.32% | -24.35% | 17.38% | 43.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.68% | -- | 416.29% | -- | 134.66% |
| Change in Net Operating Assets | -235.09% | -1,003.91% | -18.15% | -608.70% | 174.71% |
| Cash from Operations | -97.62% | -218.15% | 2.75% | -146.00% | 3,780.43% |
| Capital Expenditure | -517.93% | 42.25% | 59.67% | 78.77% | 78.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.41% | 195.71% | -25.29% | 154.35% | -281,178.57% |
| Cash from Investing | 100.04% | 178.10% | -11.94% | 150.44% | -625.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,845.45% | -41.18% | 147.92% | 688.43% | -15.38% |
| Repurchase of Common Stock | -- | -- | -95.23% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,868.18% | 279.31% | 363.37% | -17,057.84% | -15.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.38% | 2.60% | -217.55% | 99.41% | 140.31% |
