Taylor Devices, Inc.
TAYD
$47.00
-$0.01-0.02%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.16% | -25.76% | -46.69% | 44.31% | 19.65% |
| Total Depreciation and Amortization | -7.51% | 29.26% | 0.72% | -15.32% | -24.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.89% | -- | 142.68% | -- | 416.29% |
| Change in Net Operating Assets | -183.31% | 269.42% | -235.09% | -1,003.91% | -18.15% |
| Cash from Operations | -70.41% | 1,417.21% | -97.62% | -218.15% | 2.75% |
| Capital Expenditure | -266.52% | 10.97% | -517.93% | 42.25% | 59.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.64% | -189.98% | 118.41% | 195.71% | -25.29% |
| Cash from Investing | 55.32% | -193.88% | 100.04% | 178.10% | -11.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.43% | -97.61% | 9,845.45% | -41.18% | 147.92% |
| Repurchase of Common Stock | 81.59% | 99.91% | -- | -- | -95.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.55% | 100.02% | 3,868.18% | 279.31% | 363.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.78% | 48.76% | -29.38% | 2.60% | -217.55% |