Tyler Technologies, Inc.
TYL
$566.02
-$1.40-0.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.27% | -14.07% | 12.04% | 25.05% | 39.24% |
| Total Depreciation and Amortization | 8.46% | -9.77% | -0.16% | -21.57% | -3.73% |
| Total Amortization of Deferred Charges | -7.37% | 11.51% | 3.50% | 0.90% | -4.01% |
| Total Other Non-Cash Items | -33.04% | 49.64% | 46.09% | 627.19% | -58.65% |
| Change in Net Operating Assets | -205.83% | -32.85% | 314.15% | -111.59% | -147.19% |
| Cash from Operations | -75.02% | -14.77% | 310.11% | -10.49% | -51.27% |
| Capital Expenditure | 38.57% | -31.80% | 56.09% | 9.80% | 9.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | 95.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.18% | -353.65% | -6.62% | -47.03% | -266.46% |
| Cash from Investing | -191.96% | -250.41% | 25.35% | 0.70% | 65.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 44.44% |
| Issuance of Common Stock | -62.33% | -59.35% | 233.19% | -20.71% | 5.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -93.02% | -56.13% | 208.72% | 129.58% | 52.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.89% | -28.22% | 360.23% | 174.73% | -33.12% |