Tucows Inc.
TCX
$14.78
$0.120.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.81% | 4.30% | -47.21% | -3.33% | 64.37% |
| Total Depreciation and Amortization | -4.21% | -0.24% | -1.53% | -1.44% | 3.95% |
| Total Amortization of Deferred Charges | 0.38% | -1.88% | -0.15% | 13.97% | -35.17% |
| Total Other Non-Cash Items | -5.76% | -56.86% | 1,450.65% | -23.91% | -92.56% |
| Change in Net Operating Assets | 346.34% | 84.98% | -173.08% | 178.52% | -346.16% |
| Cash from Operations | 235.17% | -269.95% | -76.64% | 158.36% | -134.64% |
| Capital Expenditure | -26.85% | -13.17% | -11.04% | 36.21% | 53.40% |
| Sale of Property, Plant, and Equipment | 27.31% | -93.85% | -30.77% | 1,004.55% | 78.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 103.29% | -- | -- |
| Cash from Investing | -49.36% | -210.19% | -49.31% | 256.32% | 59.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -9,529.03% | 101.24% | -29.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.57% | -402.27% | -84.15% | 174.56% | -2.07% |