Taylor Devices, Inc.
TAYD
$47.00
-$0.01-0.02%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.61% | -4.60% | 17.71% | 37.64% | 43.12% |
| Total Depreciation and Amortization | 1.97% | -2.99% | -6.67% | 1.11% | 15.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.51% | 226.56% | 226.56% | 278.06% | 278.06% |
| Change in Net Operating Assets | -415.88% | -68.09% | -274.66% | -429.91% | 587.32% |
| Cash from Operations | -43.48% | -7.41% | -84.43% | -38.83% | 71.52% |
| Capital Expenditure | -126.41% | 10.41% | 37.33% | 67.21% | 65.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.17% | -345.78% | 123.48% | 109.49% | 83.26% |
| Cash from Investing | -82.91% | -203.23% | 116.95% | 105.28% | 81.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.43% | 16.62% | 311.62% | 235.34% | 219.49% |
| Repurchase of Common Stock | 97.96% | 95.14% | -5,277.30% | -5,206.42% | -5,709.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.82% | 103.23% | -8,881.24% | -8,930.91% | -6,785.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.60% | -130.54% | 95.49% | 96.14% | 96.07% |