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 -17.87% 49.16% -25.76% -46.69% 44.31%
Total Depreciation and Amortization 18.85% -7.51% 29.26% 0.72% -15.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -35.89% -- 142.68% --
Change in Net Operating Assets 59.88% -183.31% 269.42% -235.09% -1,003.91%
Cash from Operations 113.47% -70.41% 1,417.21% -97.62% -218.15%
Capital Expenditure 25.10% -266.52% 10.97% -517.93% 42.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.52% 74.64% -189.98% 118.41% 195.71%
Cash from Investing -84.13% 55.32% -193.88% 100.04% 178.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 340.00% -76.43% -97.61% 9,845.45% -41.18%
Repurchase of Common Stock -- 81.59% 99.91% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 53.64% -67.55% 100.02% 3,868.18% 279.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 244.07% -393.78% 48.76% -29.38% 2.60%