Tucows Inc.
TCX
$19.39
-$0.18-0.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.37% | -90.50% | -19.85% | 29.75% | -13.31% |
| Total Depreciation and Amortization | -1.52% | 19.49% | -12.81% | -3.83% | -0.86% |
| Total Amortization of Deferred Charges | -0.90% | -36.84% | 71.71% | 15.28% | -36.56% |
| Total Other Non-Cash Items | -93.54% | 372.76% | -23.26% | -6.75% | 122.79% |
| Change in Net Operating Assets | -337.95% | 180.86% | 136.92% | -301.94% | -87.31% |
| Cash from Operations | -134.64% | -5.06% | 3.06% | 17.08% | -163.07% |
| Capital Expenditure | 53.40% | 19.63% | 9.03% | -11.43% | 1.78% |
| Sale of Property, Plant, and Equipment | 78.23% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.21% | -23,800.00% | 97.92% | 15.04% |
| Cash from Investing | 59.81% | 25.81% | 6.05% | -10.70% | 1.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -25.00% | 20.00% | 61.54% | -18.18% | 90.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 101.13% | -10,636.84% | -- | -- |
| Cash from Financing | -29.27% | -103.31% | 996.63% | -18.53% | 53.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07% | -145.90% | 243.06% | -6.22% | -46.76% |