Tucows Inc.
TCX
$16.70
$0.211.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.13% | -3.24% | 15.95% | 42.86% | -81.72% |
| Total Depreciation and Amortization | 0.64% | 5.47% | 1.09% | -1.33% | -4.62% |
| Total Amortization of Deferred Charges | -27.61% | 14.58% | 23.72% | 23.90% | 7.02% |
| Total Other Non-Cash Items | -62.13% | 307.60% | -80.54% | -78.15% | 655.98% |
| Change in Net Operating Assets | -121.21% | -515.71% | 283.11% | -598.30% | -73.79% |
| Cash from Operations | 45.63% | 133.61% | 239.46% | -98.15% | -153.26% |
| Capital Expenditure | 62.65% | 73.47% | 78.27% | 62.03% | 19.97% |
| Sale of Property, Plant, and Equipment | -16.24% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 101.46% | -10,550.00% | -- | 100.88% |
| Cash from Investing | 64.90% | 123.63% | 143.79% | 68.99% | 24.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | 54.55% | 82.65% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 79.26% | -- | -- | 110.45% |
| Cash from Financing | 100.00% | -105.00% | 100.48% | 54.55% | 83.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.53% | -94.46% | 149.97% | 28.80% | -2.37% |