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 | -6.07% | -4.72% | 4.91% | -14.20% | -5.21% |
| Total Depreciation and Amortization | 1.05% | -2.72% | -3.28% | -2.52% | 0.67% |
| Total Amortization of Deferred Charges | 6.64% | -1.83% | 0.80% | 15.24% | 57.44% |
| Total Other Non-Cash Items | 113.85% | 45.01% | 7.17% | 29.67% | -29.95% |
| Change in Net Operating Assets | -124.52% | -69.58% | -153.36% | -73.31% | 8,081.68% |
| Cash from Operations | -33.61% | -68.82% | -387.07% | -313.85% | 45.30% |
| Capital Expenditure | 58.86% | 47.96% | 36.25% | 38.67% | 48.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.25% | -183.95% | -4.59% | -8.90% | 36.20% |
| Cash from Investing | 91.57% | 65.13% | 38.01% | 38.98% | 47.89% |
| Total Debt Issued | -100.00% | -27.91% | -79.98% | -79.98% | -73.31% |
| Total Debt Repaid | 90.24% | 94.54% | 89.50% | 86.89% | -3.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 30.62% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 66.89% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.45% | -43.35% | 75.00% | 79.44% | 75.44% |
| Cash from Financing | -121.12% | 272.09% | -67.88% | -75.12% | -84.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.09% | 115.27% | -136.04% | -138.95% | -134.08% |