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 | 30.99% | -6.07% | -4.72% | 4.91% | -14.20% |
| Total Depreciation and Amortization | 1.40% | 0.03% | -3.72% | -4.27% | -3.52% |
| Total Amortization of Deferred Charges | 3.57% | 15.99% | 7.06% | 10.41% | 26.83% |
| Total Other Non-Cash Items | -23.51% | 114.17% | 45.34% | 7.37% | 29.89% |
| Change in Net Operating Assets | -373.91% | -124.92% | -70.08% | -153.72% | -73.80% |
| Cash from Operations | 70.84% | -33.61% | -68.82% | -387.07% | -313.85% |
| Capital Expenditure | 69.69% | 58.86% | 47.96% | 36.25% | 38.67% |
| Sale of Property, Plant, and Equipment | 3,493.54% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.17% | 70.25% | -183.95% | -4.59% | -8.90% |
| Cash from Investing | 103.82% | 91.57% | 65.13% | 38.01% | 38.98% |
| Total Debt Issued | -- | -100.00% | 20.25% | -77.47% | -77.47% |
| Total Debt Repaid | 69.70% | 73.11% | 91.50% | 83.71% | 79.42% |
| Issuance of Common Stock | -27.91% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.22% | 82.45% | -43.35% | 75.00% | 79.44% |
| Cash from Financing | -112.12% | -121.12% | 272.09% | -67.88% | -75.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.67% | 35.09% | 115.27% | -136.04% | -138.95% |