Tactile Systems Technology, Inc.
TCMD
$28.72
$0.471.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.09M | 18.17M | 15.11M | 16.20M | 16.96M |
| Total Depreciation and Amortization | 6.64M | 6.74M | 6.83M | 6.88M | 6.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.96M | 10.71M | 9.32M | 9.39M | 9.19M |
| Change in Net Operating Assets | 119.00K | 6.23M | 10.50M | 7.68M | 7.71M |
| Cash from Operations | 42.81M | 41.85M | 41.76M | 40.15M | 40.66M |
| Capital Expenditure | -2.38M | -2.33M | -2.16M | -2.29M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.00K | -120.00K | -116.00K | -125.00K | -117.00K |
| Cash from Investing | -2.54M | -2.45M | -2.27M | -2.40M | -2.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.25M | -27.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Common Stock | 1.62M | 1.49M | 1.49M | 1.69M | 1.68M |
| Repurchase of Common Stock | -26.56M | -30.07M | -30.07M | -13.53M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.20M | -55.58M | -31.58M | -14.83M | -4.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.92M | -16.18M | 7.91M | 22.91M | 33.33M |