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 | -19.65% | 48.13% | -3.24% | 15.95% | 42.86% |
| Total Depreciation and Amortization | -7.26% | 0.64% | 5.47% | 1.09% | 0.00% |
| Total Amortization of Deferred Charges | 12.08% | -27.61% | 14.58% | 23.72% | 9.37% |
| Total Other Non-Cash Items | 379.71% | -62.13% | 307.60% | -80.54% | -74.75% |
| Change in Net Operating Assets | 121.22% | -121.21% | -515.71% | 283.11% | -608.20% |
| Cash from Operations | 131.32% | 45.63% | 133.61% | 239.46% | -98.15% |
| Capital Expenditure | -1.67% | 62.65% | 73.47% | 78.27% | 62.03% |
| Sale of Property, Plant, and Equipment | -40.17% | -16.24% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 101.46% | -10,550.00% | -- |
| Cash from Investing | -30.42% | 64.90% | 123.63% | 143.79% | 68.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | 54.55% |
| 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% | -- | -- |
| Cash from Financing | -- | 100.00% | -105.00% | 100.48% | 54.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.34% | 63.53% | -94.46% | 149.97% | 28.80% |