Tyler Technologies, Inc.
TYL
$561.14
-$5.53-0.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.63M | 81.05M | 65.22M | 75.90M | 67.74M |
| Total Depreciation and Amortization | 22.07M | 22.24M | 20.50M | 22.72M | 22.76M |
| Total Amortization of Deferred Charges | 14.82M | 14.67M | 15.84M | 14.21M | 13.72M |
| Total Other Non-Cash Items | 38.34M | 26.58M | 39.70M | 26.53M | 18.16M |
| Change in Net Operating Assets | -61.55M | -88.38M | 83.52M | 124.37M | -58.07M |
| Cash from Operations | 98.31M | 56.16M | 224.77M | 263.72M | 64.30M |
| Capital Expenditure | -5.49M | -2.34M | -3.80M | -2.88M | -6.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -206.00K | -18.02M | 0.00 | -93.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.07M | -75.81M | -29.14M | -6.42M | -6.02M |
| Cash from Investing | -12.76M | -96.17M | -32.94M | -9.40M | -12.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 3.83M | 5.50M | 14.59M | 35.90M | 10.77M |
| Repurchase of Common Stock | -4.76M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -4.48M | 0.00 | -2.64M | -- |
| Cash from Financing | -3.83M | 1.02M | 14.59M | 33.26M | 10.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.72M | -38.99M | 206.43M | 287.57M | 62.49M |