Taylor Devices, Inc. TAYD
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.57% | -9.03% | 26.68% | 11.21% | -8.97% |
| Total Depreciation and Amortization | 10.85% | 11.29% | -1.99% | 10.56% | 10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.31% | 55.48% | 77.81% | 61.60% | 69.07% |
| Change in Net Operating Assets | 578.04% | -9.19% | -891.47% | 133.46% | 85.16% |
| Cash from Operations | 24.09% | -6.01% | -24.97% | 625.25% | 75.16% |
| Capital Expenditure | 13.65% | 17.90% | -122.32% | -98.25% | -162.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.39% | 13.39% | 47.71% | -302.08% | -462.20% |
| Cash from Investing | -15.37% | 14.65% | 27.61% | -414.21% | -848.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 382.28% | 429.78% | 84.40% | -81.68% | -58.23% |
| Repurchase of Common Stock | -452.86% | -555.07% | -56.88% | 98.66% | 97.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 284.58% | 274.34% | 128.84% | 100.93% | 101.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,015.38% | 82.58% | 130.31% | 50.46% | 98.57% |