Tactile Systems Technology, Inc.
TCMD
$12.58
$0.171.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.11M | 16.20M | 16.96M | 15.45M | 32.59M |
| Total Depreciation and Amortization | 6.83M | 6.88M | 6.79M | 6.70M | 6.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.32M | 9.39M | 9.19M | 9.23M | -15.44M |
| Change in Net Operating Assets | 10.50M | 7.68M | 7.71M | 11.30M | 12.75M |
| Cash from Operations | 41.76M | 40.15M | 40.66M | 42.67M | 36.51M |
| Capital Expenditure | -2.16M | -2.29M | -2.39M | -2.83M | -2.26M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00K | 12.00K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.00K | -125.00K | -117.00K | -125.00K | -115.00K |
| Cash from Investing | -2.27M | -2.40M | -2.50M | -2.95M | -2.37M |
| Total Debt Issued | -- | -- | -- | 0.00 | 8.25M |
| Total Debt Repaid | -3.00M | -3.00M | -3.00M | -19.75M | -28.00M |
| Issuance of Common Stock | 1.49M | 1.69M | 1.68M | 1.71M | 1.71M |
| Repurchase of Common Stock | -30.07M | -13.53M | -3.51M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.58M | -5.70M |
| Cash from Financing | -31.58M | -14.83M | -4.82M | -23.62M | -23.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91M | 22.91M | 33.33M | 16.11M | 10.41M |