C
Tyler Technologies, Inc. TYL
$606.94 -$18.20-2.91%
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -14.07% 12.04% 25.05% 39.24% -17.25%
Total Depreciation and Amortization -9.77% -0.16% -21.57% -3.73% -5.87%
Total Amortization of Deferred Charges 11.51% 3.50% 0.90% -4.01% 16.93%
Total Other Non-Cash Items 49.64% 46.09% 627.19% -58.65% -73.28%
Change in Net Operating Assets -32.85% 314.15% -111.59% -147.19% -8.76%
Cash from Operations -14.77% 310.11% -10.49% -51.27% -16.95%
Capital Expenditure -31.80% 56.09% 9.80% 9.12% -30.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- 100.00% 95.22% 19.15%
Divestitures -- -- -- -- --
Other Investing Activities -353.65% -6.62% -47.03% -266.46% -252.68%
Cash from Investing -250.41% 25.35% 0.70% 65.11% 9.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 44.44% 33.33%
Issuance of Common Stock -59.35% 233.19% -20.71% 5.01% 25.08%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- --
Cash from Financing -56.13% 208.72% 129.58% 52.75% 38.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.22% 360.23% 174.73% -33.12% 167.31%
Weiss Ratings