Taylor Devices, Inc.
TAYD
$43.29
$1.192.83%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.97% | 4.61% | -4.60% | 17.71% | 37.64% |
| Total Depreciation and Amortization | 10.81% | 1.97% | -2.99% | -6.67% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.07% | 18.51% | 226.56% | 226.56% | 278.06% |
| Change in Net Operating Assets | 85.16% | -415.88% | -68.09% | -274.66% | -429.91% |
| Cash from Operations | 75.16% | -43.48% | -7.41% | -84.43% | -38.83% |
| Capital Expenditure | -162.24% | -126.41% | 10.41% | 37.33% | 67.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.20% | -70.17% | -345.78% | 123.48% | 109.49% |
| Cash from Investing | -848.33% | -82.91% | -203.23% | 116.95% | 105.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.23% | -62.43% | 16.62% | 311.62% | 235.34% |
| Repurchase of Common Stock | 97.64% | 97.96% | 95.14% | -5,277.30% | -5,206.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.89% | 101.82% | 103.23% | -8,881.24% | -8,930.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.57% | -120.60% | -130.54% | 95.49% | 96.14% |