Taylor Devices, Inc.
TAYD
$54.15
-$0.57-1.04%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.77% | 90.17% | -17.87% | 49.16% | -25.76% |
| Total Depreciation and Amortization | -14.44% | -0.09% | 18.85% | -7.51% | 29.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 84.90% | -- | -35.89% | -- |
| Change in Net Operating Assets | -135.74% | 189.92% | 59.88% | -183.31% | 269.42% |
| Cash from Operations | -90.06% | 5,473.13% | 113.47% | -70.41% | 1,417.21% |
| Capital Expenditure | -174.92% | -80.50% | 25.10% | -266.52% | 10.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.56% | -739.61% | -79.52% | 74.64% | -189.98% |
| Cash from Investing | 89.97% | -396,360.00% | -84.13% | 55.32% | -193.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,805.94% | -84.64% | 340.00% | -76.43% | -97.61% |
| Repurchase of Common Stock | -6,965.52% | 75.29% | -- | 81.59% | 99.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41,885.71% | -98.74% | 53.64% | -67.55% | 100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,171.64% | -202.71% | 244.07% | -393.78% | 48.76% |