Taylor Devices, Inc.
TAYD
$31.86
-$0.661-2.03%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.89M | 9.82M | 9.00M | 8.59M | 7.55M |
| Total Depreciation and Amortization | 1.63M | 1.63M | 1.70M | 1.81M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 989.00K | 989.00K | 434.50K | 434.50K |
| Change in Net Operating Assets | -9.57M | -5.84M | 1.53M | 2.20M | 5.48M |
| Cash from Operations | 2.37M | 6.59M | 13.22M | 13.04M | 15.22M |
| Capital Expenditure | -1.58M | -968.60K | -1.15M | -1.73M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20M | 2.54M | -3.92M | -2.60M | -30.66M |
| Cash from Investing | 5.62M | 1.57M | -5.07M | -4.33M | -33.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.18M | 959.40K | 967.10K | 654.70K | 285.70K |
| Repurchase of Common Stock | -9.97M | -9.84M | -9.86M | -9.70M | -185.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.80M | -8.88M | -8.89M | -9.04M | 100.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.80K | -726.00K | -743.80K | -327.40K | -17.85M |
