Taylor Devices, Inc.
TAYD
$68.90
$0.691.01%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.89M | 8.94M | 9.41M | 8.20M | 8.89M |
| Total Depreciation and Amortization | 1.80M | 1.80M | 1.73M | 1.76M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 1.67M | 1.17M | 1.42M | 1.42M |
| Change in Net Operating Assets | 3.20M | -867.40K | -4.84M | 703.60K | -9.57M |
| Cash from Operations | 17.19M | 11.55M | 7.47M | 12.08M | 2.37M |
| Capital Expenditure | -3.12M | -2.54M | -2.60M | -1.55M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.55M | -9.18M | -6.67M | -11.57M | 7.20M |
| Cash from Investing | -17.67M | -11.72M | -9.27M | -13.12M | 5.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 215.50K | 400.70K | 363.30K | 763.50K | 1.18M |
| Repurchase of Common Stock | -133.70K | -232.70K | -201.20K | -471.50K | -9.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.80K | 168.00K | 162.10K | 292.00K | -8.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.20K | -10.40K | -1.64M | -754.80K | -805.80K |