C
Taylor Devices, Inc. TAYD
$43.29 $1.192.83% NASDAQ
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 8.94M 9.41M 8.20M 8.89M 9.82M
Total Depreciation and Amortization 1.80M 1.73M 1.76M 1.63M 1.63M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.67M 1.17M 1.42M 1.42M 989.00K
Change in Net Operating Assets -867.40K -4.84M 703.60K -9.57M -5.84M
Cash from Operations 11.55M 7.47M 12.08M 2.37M 6.59M
Capital Expenditure -2.54M -2.60M -1.55M -1.58M -968.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.18M -6.67M -11.57M 7.20M 2.54M
Cash from Investing -11.72M -9.27M -13.12M 5.62M 1.57M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 400.70K 363.30K 763.50K 1.18M 959.40K
Repurchase of Common Stock -232.70K -201.20K -471.50K -9.97M -9.84M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 168.00K 162.10K 292.00K -8.80M -8.88M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.40K -1.64M -754.80K -805.80K -726.00K