Tucows Inc.
TCX
$16.80
$0.311.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.30% | -47.21% | -3.33% | 64.37% | -90.50% |
| Total Depreciation and Amortization | -0.24% | -1.53% | -0.11% | 2.57% | 4.55% |
| Total Amortization of Deferred Charges | -1.88% | -0.15% | 0.61% | -26.56% | 55.31% |
| Total Other Non-Cash Items | -56.86% | 1,450.65% | -12.10% | -93.56% | 364.36% |
| Change in Net Operating Assets | 84.98% | -173.08% | 180.08% | -341.36% | 194.33% |
| Cash from Operations | -269.95% | -76.64% | 158.36% | -134.64% | -5.06% |
| Capital Expenditure | -13.17% | -11.04% | 36.21% | 53.40% | 19.63% |
| Sale of Property, Plant, and Equipment | -93.85% | -30.77% | 1,004.55% | 78.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 103.29% | -- | -- | 100.21% |
| Cash from Investing | -210.19% | -49.31% | 256.32% | 59.81% | 25.81% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -25.00% | 20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 101.13% |
| Cash from Financing | 100.00% | -9,529.03% | 101.24% | -29.27% | -103.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.27% | -84.15% | 174.56% | -2.07% | -145.90% |