Tyler Technologies, Inc.
TYL
$581.65
-$2.91-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.41% | 24.27% | -14.07% | 12.04% | 25.05% |
| Total Depreciation and Amortization | -0.75% | 8.46% | -9.77% | -0.16% | -21.57% |
| Total Amortization of Deferred Charges | 1.03% | -7.37% | 11.51% | 3.50% | 0.90% |
| Total Other Non-Cash Items | 44.24% | -33.04% | 49.64% | 46.09% | 627.19% |
| Change in Net Operating Assets | 30.36% | -205.83% | -32.85% | 314.15% | -111.59% |
| Cash from Operations | 75.06% | -75.02% | -14.77% | 310.11% | -10.49% |
| Capital Expenditure | -134.99% | 38.57% | -31.80% | 56.09% | 9.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.86% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.68% | -160.18% | -353.65% | -6.62% | -47.03% |
| Cash from Investing | 86.73% | -191.96% | -250.41% | 25.35% | 0.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -30.39% | -62.33% | -59.35% | 233.19% | -20.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.22% | -- | 100.00% | -- | -- |
| Cash from Financing | -476.25% | -93.02% | -56.13% | 208.72% | 129.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.58% | -118.89% | -28.22% | 360.23% | 174.73% |