Tactile Systems Technology, Inc.
TCMD
$24.90
-$0.73-2.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.30M | 19.09M | 18.17M | 15.11M | 16.20M |
| Total Depreciation and Amortization | 6.56M | 6.64M | 6.74M | 6.83M | 6.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.52M | 16.96M | 10.71M | 9.32M | 9.39M |
| Change in Net Operating Assets | -1.32M | 119.00K | 6.23M | 10.50M | 7.68M |
| Cash from Operations | 42.06M | 42.81M | 41.85M | 41.76M | 40.15M |
| Capital Expenditure | -2.82M | -2.38M | -2.33M | -2.16M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 12.00K |
| Cash Acquisitions | -6.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.00K | -155.00K | -120.00K | -116.00K | -125.00K |
| Cash from Investing | -9.19M | -2.54M | -2.45M | -2.27M | -2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.50M | -26.25M | -27.00M | -3.00M | -3.00M |
| Issuance of Common Stock | 1.63M | 1.62M | 1.49M | 1.49M | 1.69M |
| Repurchase of Common Stock | -17.62M | -26.56M | -30.07M | -30.07M | -13.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.49M | -51.20M | -55.58M | -31.58M | -14.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.63M | -10.92M | -16.18M | 7.91M | 22.91M |