Tucows Inc.
TC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.47% | 20.01% | 30.99% | -6.07% | -4.72% |
| Total Depreciation and Amortization | -2.12% | 0.20% | 2.09% | 0.71% | -3.05% |
| Total Amortization of Deferred Charges | -0.87% | -1.69% | -2.53% | 9.75% | 1.13% |
| Total Other Non-Cash Items | 52.30% | 1.45% | -26.64% | 108.14% | 39.21% |
| Change in Net Operating Assets | -127.84% | 152.76% | -338.76% | -117.38% | -60.67% |
| Cash from Operations | 131.24% | 135.61% | 70.84% | -33.61% | -68.82% |
| Capital Expenditure | 46.45% | 63.84% | 69.69% | 58.86% | 47.96% |
| Sale of Property, Plant, and Equipment | -19.72% | 1,165.85% | 3,493.54% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.04% | -126.93% | 64.17% | 70.25% | -183.95% |
| Cash from Investing | 58.21% | 101.71% | 103.82% | 91.57% | 65.13% |
| Total Debt Issued | -- | -- | -- | -100.00% | 20.25% |
| Total Debt Repaid | 64.29% | 81.48% | 69.70% | 73.11% | 91.50% |
| Issuance of Common Stock | -100.00% | -27.91% | -27.91% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.03% | 79.22% | 79.22% | 82.45% | -43.35% |
| Cash from Financing | -105.41% | -106.09% | -112.12% | -121.12% | 272.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.20% | 128.41% | 71.67% | 35.09% | 115.27% |