Tucows Inc. TCX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.37% | -30.91% | -19.65% | 48.13% | -3.24% |
| Total Depreciation and Amortization | -6.30% | -6.62% | -7.26% | 0.64% | 6.91% |
| Total Amortization of Deferred Charges | 8.78% | 12.01% | 12.08% | -27.61% | 1.21% |
| Total Other Non-Cash Items | -85.41% | 3,564.14% | 379.71% | -62.13% | 307.60% |
| Change in Net Operating Assets | -49.58% | -65.01% | 121.22% | -121.21% | -515.71% |
| Cash from Operations | -400.85% | -70.51% | 131.32% | 45.63% | 133.61% |
| Capital Expenditure | -31.94% | -45.73% | -1.67% | 62.65% | 73.47% |
| Sale of Property, Plant, and Equipment | -93.94% | -87.27% | -40.17% | -16.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 111.74% | -- | -100.00% | 101.46% |
| Cash from Investing | -237.54% | -152.53% | -30.42% | 64.90% | 123.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.49% | -- | -- | -100.00% | 79.26% |
| Cash from Financing | -233.73% | -- | -- | 100.00% | -105.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.36% | -112.77% | 87.34% | 63.53% | -94.46% |