Tyler Technologies, Inc.
TYL
$328.95
$11.313.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.51M | 81.18M | 65.53M | 84.39M | 84.63M |
| Total Depreciation and Amortization | 25.27M | 26.66M | 19.88M | 21.72M | 22.07M |
| Total Amortization of Deferred Charges | 14.11M | 14.61M | 16.89M | 15.57M | 14.82M |
| Total Other Non-Cash Items | 36.30M | 51.37M | 70.75M | 74.17M | 38.34M |
| Change in Net Operating Assets | -44.78M | -66.56M | 70.83M | 59.34M | -61.55M |
| Cash from Operations | 124.41M | 107.26M | 243.88M | 255.19M | 98.31M |
| Capital Expenditure | -5.05M | -3.24M | -4.32M | -3.88M | -5.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -214.27M | -20.00K | -48.52M | -16.91M | -206.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.05M | 59.23M | -5.56M | -34.40M | -7.07M |
| Cash from Investing | -258.37M | 55.98M | -58.39M | -55.18M | -12.76M |
| Total Debt Issued | 1.44B | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -600.00M | -- | -- | -- |
| Issuance of Common Stock | 5.38M | 3.80M | -- | 16.87M | 3.83M |
| Repurchase of Common Stock | -510.71M | -266.43M | -4.20M | -169.89M | -4.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.87M | -- | 0.00 | -335.00K | -2.90M |
| Cash from Financing | 713.30M | -862.63M | -4.20M | -153.36M | -3.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.34M | -699.39M | 181.30M | 46.65M | 81.72M |