Taylor Devices, Inc.
TAYD
$54.15
-$0.57-1.04%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.38M | 9.89M | 8.94M | 9.41M | 8.20M |
| Total Depreciation and Amortization | 1.72M | 1.80M | 1.80M | 1.73M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | 2.29M | 1.67M | 1.17M | 1.42M |
| Change in Net Operating Assets | -5.57M | 3.20M | -867.40K | -4.84M | 703.60K |
| Cash from Operations | 9.06M | 17.19M | 11.55M | 7.47M | 12.08M |
| Capital Expenditure | -3.45M | -3.12M | -2.54M | -2.60M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.05M | -14.55M | -9.18M | -6.67M | -11.57M |
| Cash from Investing | -9.50M | -17.67M | -11.72M | -9.27M | -13.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 215.50K | 400.70K | 363.30K | 763.50K |
| Repurchase of Common Stock | -739.70K | -133.70K | -232.70K | -201.20K | -471.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 668.20K | 81.80K | 168.00K | 162.10K | 292.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.80K | -399.20K | -10.40K | -1.64M | -754.80K |