Taylor Devices, Inc. TAYD
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.83M | 8.56M | 10.38M | 9.89M | 8.94M |
| Total Depreciation and Amortization | 2.00M | 1.93M | 1.72M | 1.80M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 1.82M | 2.52M | 2.29M | 1.67M |
| Change in Net Operating Assets | 4.15M | -5.29M | -5.57M | 3.20M | -867.40K |
| Cash from Operations | 14.33M | 7.02M | 9.06M | 17.19M | 11.55M |
| Capital Expenditure | -2.19M | -2.14M | -3.45M | -3.12M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.33M | -5.78M | -6.05M | -14.55M | -9.18M |
| Cash from Investing | -13.52M | -7.92M | -9.50M | -17.67M | -11.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.93M | 1.92M | 1.41M | 215.50K | 400.70K |
| Repurchase of Common Stock | -1.29M | -1.32M | -739.70K | -133.70K | -232.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 646.10K | 606.80K | 668.20K | 81.80K | 168.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -285.80K | 228.80K | -399.20K | -10.40K |