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 | 26.68% | 11.21% | -8.97% | 4.61% | -4.60% |
| Total Depreciation and Amortization | -1.99% | 10.56% | 10.81% | 1.97% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.81% | 61.60% | 69.07% | 18.51% | 226.56% |
| Change in Net Operating Assets | -891.47% | 133.46% | 85.16% | -415.88% | -68.09% |
| Cash from Operations | -24.97% | 625.25% | 75.16% | -43.48% | -7.41% |
| Capital Expenditure | -122.32% | -98.25% | -162.24% | -126.41% | 10.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.71% | -302.08% | -462.20% | -70.17% | -345.78% |
| Cash from Investing | 27.61% | -414.21% | -848.33% | -82.91% | -203.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.40% | -81.68% | -58.23% | -62.43% | 16.62% |
| Repurchase of Common Stock | -56.88% | 98.66% | 97.64% | 97.96% | 95.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.84% | 100.93% | 101.89% | 101.82% | 103.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.31% | 50.46% | 98.57% | -120.60% | -130.54% |