Tucows Inc. TC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.37% | 12.47% | 20.01% | 30.99% | -6.07% |
| Total Depreciation and Amortization | -4.93% | -1.78% | 0.55% | 2.43% | 1.05% |
| Total Amortization of Deferred Charges | -2.11% | -3.79% | -4.67% | -5.57% | 6.64% |
| Total Other Non-Cash Items | -38.23% | 52.30% | 1.45% | -26.64% | 108.14% |
| Change in Net Operating Assets | -62.83% | -127.84% | 152.76% | -338.76% | -117.38% |
| Cash from Operations | 77.83% | 131.24% | 135.61% | 70.84% | -33.61% |
| Capital Expenditure | 18.02% | 46.45% | 63.84% | 69.69% | 58.86% |
| Sale of Property, Plant, and Equipment | -85.49% | -19.72% | 1,165.85% | 3,493.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.56% | -23.04% | -126.93% | 64.17% | 70.25% |
| Cash from Investing | -261.03% | 58.21% | 101.71% | 103.82% | 91.57% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 14.29% | 64.29% | 81.48% | 69.70% | 73.11% |
| Issuance of Common Stock | -100.00% | -100.00% | -27.91% | -27.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.75% | 79.03% | 79.22% | 79.22% | 82.45% |
| Cash from Financing | -33.16% | -105.41% | -106.09% | -112.12% | -121.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.53% | -151.20% | 128.41% | 71.67% | 35.09% |