D
Tyler Technologies, Inc. TYL
$328.95 $11.313.56% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 15.19% 23.88% -22.35% -0.28% 4.41%
Total Depreciation and Amortization -5.23% 34.12% -8.45% -1.60% -0.75%
Total Amortization of Deferred Charges -3.40% -13.52% 8.48% 5.04% 1.03%
Total Other Non-Cash Items -29.34% -27.39% -4.61% 93.46% 44.24%
Change in Net Operating Assets 32.72% -193.97% 19.37% 196.40% 30.36%
Cash from Operations 15.99% -56.02% -4.43% 159.58% 75.06%
Capital Expenditure -56.04% 25.02% -11.38% 29.36% -134.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,071,255.00% 99.96% -186.95% -8,107.28% 98.86%
Divestitures -- -- -- -- --
Other Investing Activities -165.92% 1,166.28% 83.85% -386.78% 90.68%
Cash from Investing -561.58% 195.87% -5.81% -332.47% 86.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock 41.46% -- -- 340.85% -30.39%
Repurchase of Common Stock -91.69% -6,248.06% 97.53% -3,469.12% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 88.45% 35.22%
Cash from Financing 182.69% -20,453.42% 97.26% -3,899.95% -476.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 182.84% -485.77% 288.60% -42.91% 309.58%