TSS, Inc.
TSSI
$8.15
-$0.28-3.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.37M | 14.42M | 15.13M | 4.88M | 9.02M |
| Total Depreciation and Amortization | 5.26M | 4.80M | 3.77M | 2.62M | 1.47M |
| Total Amortization of Deferred Charges | 90.00K | 70.00K | 62.00K | 0.00 | 8.00K |
| Total Other Non-Cash Items | 7.61M | 8.26M | 8.08M | 5.43M | 4.72M |
| Change in Net Operating Assets | -36.74M | -28.25M | 7.84M | -16.04M | 38.73M |
| Cash from Operations | -9.41M | -702.00K | 34.86M | -3.11M | 53.95M |
| Capital Expenditure | -11.57M | -18.40M | -32.74M | -38.92M | -32.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.57M | -18.40M | -32.74M | -38.92M | -32.54M |
| Total Debt Issued | 5.00M | 16.33M | 16.33M | 24.53M | 19.53M |
| Total Debt Repaid | -8.55M | -7.56M | -6.58M | -624.00K | -- |
| Issuance of Common Stock | 55.39M | 55.39M | 55.32M | 55.99M | 870.00K |
| Repurchase of Common Stock | -3.20M | -4.61M | -4.90M | -8.63M | -8.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.63M | 59.55M | 60.17M | 71.28M | 12.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.65M | 40.45M | 62.29M | 29.25M | 33.53M |