Tyler Technologies, Inc. TYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.67% | 15.19% | 23.88% | -22.35% | -0.28% |
| Total Depreciation and Amortization | -1.61% | -5.23% | 34.12% | -8.45% | -1.60% |
| Total Amortization of Deferred Charges | 1.03% | -3.40% | -13.52% | 8.48% | 5.04% |
| Total Other Non-Cash Items | 34.71% | -29.34% | -27.39% | -4.61% | 93.46% |
| Change in Net Operating Assets | 321.92% | 32.72% | -193.97% | 19.37% | 196.40% |
| Cash from Operations | 127.05% | 15.99% | -56.02% | -4.43% | 159.58% |
| Capital Expenditure | 12.24% | -56.04% | 25.02% | -11.38% | 29.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.45% | -1,071,255.00% | 99.96% | -186.95% | -8,107.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.88% | -165.92% | 1,166.28% | 83.85% | -386.78% |
| Cash from Investing | 89.60% | -561.58% | 195.87% | -5.81% | -332.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -18.62% | 41.46% | -- | -- | 340.85% |
| Repurchase of Common Stock | 28.81% | -91.69% | -6,248.06% | 97.53% | -3,469.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.39% | -- | -- | 100.00% | 88.45% |
| Cash from Financing | -150.85% | 182.69% | -20,453.42% | 97.26% | -3,899.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.49% | 182.84% | -485.77% | 288.60% | -42.91% |