Tyler Technologies, Inc. TYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.07M | 93.51M | 81.18M | 65.53M | 84.39M |
| Total Depreciation and Amortization | 24.86M | 25.27M | 26.66M | 19.88M | 21.72M |
| Total Amortization of Deferred Charges | 14.26M | 14.11M | 14.61M | 16.89M | 15.57M |
| Total Other Non-Cash Items | 48.90M | 36.30M | 51.37M | 70.75M | 74.17M |
| Change in Net Operating Assets | 99.38M | -44.78M | -66.56M | 70.83M | 59.34M |
| Cash from Operations | 282.47M | 124.41M | 107.26M | 243.88M | 255.19M |
| Capital Expenditure | -4.43M | -5.05M | -3.24M | -4.32M | -3.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.74M | -214.27M | -20.00K | -48.52M | -16.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29M | -39.05M | 59.23M | -5.56M | -34.40M |
| Cash from Investing | -26.88M | -258.37M | 55.98M | -58.39M | -55.18M |
| Total Debt Issued | 0.00 | 1.44B | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -600.00M | -- | -- |
| Issuance of Common Stock | 4.38M | 5.38M | 3.80M | -- | 16.87M |
| Repurchase of Common Stock | -363.57M | -510.71M | -266.43M | -4.20M | -169.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.53M | -218.87M | -- | 0.00 | -335.00K |
| Cash from Financing | -362.73M | 713.30M | -862.63M | -4.20M | -153.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.13M | 579.34M | -699.39M | 181.30M | 46.65M |