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 | 9.41M | 8.20M | 8.89M | 9.82M | 9.00M |
| Total Depreciation and Amortization | 1.73M | 1.76M | 1.63M | 1.63M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.42M | 1.42M | 989.00K | 989.00K |
| Change in Net Operating Assets | -4.84M | 703.60K | -9.57M | -5.84M | 1.53M |
| Cash from Operations | 7.47M | 12.08M | 2.37M | 6.59M | 13.22M |
| Capital Expenditure | -2.60M | -1.55M | -1.58M | -968.60K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67M | -11.57M | 7.20M | 2.54M | -3.92M |
| Cash from Investing | -9.27M | -13.12M | 5.62M | 1.57M | -5.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 363.30K | 763.50K | 1.18M | 959.40K | 967.10K |
| Repurchase of Common Stock | -201.20K | -471.50K | -9.97M | -9.84M | -9.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.10K | 292.00K | -8.80M | -8.88M | -8.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -754.80K | -805.80K | -726.00K | -743.80K |