Tucows Inc.
TC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.01% | 30.99% | -6.07% | -4.72% | 4.91% |
| Total Depreciation and Amortization | -0.14% | 1.74% | 0.37% | -3.38% | -3.94% |
| Total Amortization of Deferred Charges | 1.31% | 0.53% | 12.88% | 4.10% | 7.22% |
| Total Other Non-Cash Items | 5.65% | -22.96% | 115.25% | 46.43% | 8.05% |
| Change in Net Operating Assets | 138.15% | -380.15% | -126.26% | -71.75% | -154.93% |
| Cash from Operations | 135.61% | 70.84% | -33.61% | -68.82% | -387.07% |
| Capital Expenditure | 63.84% | 69.69% | 58.86% | 47.96% | 36.25% |
| Sale of Property, Plant, and Equipment | 1,165.85% | 3,493.54% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.93% | 64.17% | 70.25% | -183.95% | -4.59% |
| Cash from Investing | 101.71% | 103.82% | 91.57% | 65.13% | 38.01% |
| Total Debt Issued | -- | -- | -100.00% | 20.25% | -77.47% |
| Total Debt Repaid | 81.48% | 69.70% | 73.11% | 91.50% | 83.71% |
| Issuance of Common Stock | -27.91% | -27.91% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.22% | 79.22% | 82.45% | -43.35% | 75.00% |
| Cash from Financing | -106.09% | -112.12% | -121.12% | 272.09% | -67.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.41% | 71.67% | 35.09% | 115.27% | -136.04% |