Taylor Devices, Inc.
TAYD
$43.29
$1.192.83%
NASDAQ
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% |