Taylor Devices, Inc.
TAYD
$31.99
$1.053.39%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.60% | 17.71% | 37.64% | 43.12% | 49.81% |
| Total Depreciation and Amortization | -2.99% | -6.67% | 1.11% | 15.30% | 32.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.56% | 226.56% | 278.06% | 278.06% | 36.68% |
| Change in Net Operating Assets | -68.09% | -274.66% | -429.91% | 587.32% | 169.69% |
| Cash from Operations | -7.41% | -84.43% | -38.83% | 71.52% | 206.10% |
| Capital Expenditure | 10.41% | 37.33% | 67.21% | 65.79% | 43.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.78% | 123.48% | 109.49% | 83.26% | 85.72% |
| Cash from Investing | -203.23% | 116.95% | 105.28% | 81.07% | 79.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.62% | 311.62% | 235.34% | 219.49% | 586.27% |
| Repurchase of Common Stock | 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 | 103.23% | -8,881.24% | -8,930.91% | -6,785.71% | -9,578.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.54% | 95.49% | 96.14% | 96.07% | 98.06% |