TSS, Inc.
TSSI
$11.58
-$0.05-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.42M | 15.13M | 4.88M | 9.02M | 8.94M |
| Total Depreciation and Amortization | 4.80M | 3.77M | 2.62M | 1.47M | 746.00K |
| Total Amortization of Deferred Charges | 70.00K | 62.00K | 0.00 | 8.00K | -- |
| Total Other Non-Cash Items | 7.72M | 7.54M | 4.89M | 4.18M | 3.40M |
| Change in Net Operating Assets | -27.71M | 8.37M | -15.50M | 39.27M | 20.20M |
| Cash from Operations | -702.00K | 34.86M | -3.11M | 53.95M | 33.29M |
| Capital Expenditure | -18.40M | -32.74M | -38.92M | -32.54M | -23.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.40M | -32.74M | -38.92M | -32.54M | -23.32M |
| Total Debt Issued | 16.33M | 16.33M | 24.53M | 19.53M | 8.20M |
| Total Debt Repaid | -7.56M | -6.58M | -624.00K | -- | -- |
| Issuance of Common Stock | 55.39M | 55.32M | 55.99M | 870.00K | 870.00K |
| Repurchase of Common Stock | -4.61M | -4.90M | -8.63M | -8.29M | -6.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.55M | 60.17M | 71.28M | 12.12M | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.45M | 62.29M | 29.25M | 33.53M | 12.96M |