Tucows Inc.
TCX
$22.10
$0.401.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.24% | 15.95% | 42.86% | -81.72% | 2.09% |
| Total Depreciation and Amortization | 5.47% | 1.09% | -1.33% | -0.66% | -9.75% |
| Total Amortization of Deferred Charges | 14.58% | 23.72% | 23.90% | -20.69% | -18.21% |
| Total Other Non-Cash Items | 307.60% | -80.54% | -78.15% | 653.72% | 6.83% |
| Change in Net Operating Assets | -515.71% | 283.11% | -598.30% | -73.42% | 190.94% |
| Cash from Operations | 133.61% | 239.46% | -98.15% | -153.26% | 34.20% |
| Capital Expenditure | 73.47% | 78.27% | 62.03% | 19.97% | 35.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.46% | -10,550.00% | -- | 100.88% | -1,393.75% |
| Cash from Investing | 123.63% | 143.79% | 68.99% | 24.29% | 33.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | 20.25% |
| Total Debt Repaid | 0.00% | -- | 54.55% | 96.51% | 95.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.26% | -- | -- | 110.45% | -74.66% |
| Cash from Financing | -105.00% | 100.48% | 54.55% | 83.54% | 865.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.46% | 149.97% | 28.80% | -2.37% | 204.61% |