D
Tyler Technologies, Inc. TYL
$298.59 -$11.06-3.57% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 0.16% 0.48% 11.19% 24.93% 49.63%
Total Depreciation and Amortization 19.91% -3.02% -4.42% -3.02% -23.37%
Total Amortization of Deferred Charges -0.44% 6.64% 9.62% 8.02% 7.87%
Total Other Non-Cash Items 93.25% 78.24% 179.62% 111.15% 964.52%
Change in Net Operating Assets 24.69% -15.19% -52.29% -5.99% -222.02%
Cash from Operations 91.00% 8.50% -3.23% 52.88% -21.83%
Capital Expenditure -38.63% -13.58% -34.40% 16.46% 67.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 99.89% -- -18,079.57% -- -1,284.33%
Divestitures -- -- -- -- --
Other Investing Activities 178.13% 80.94% -435.51% -17.30% -1,750.38%
Cash from Investing 158.20% -77.26% -487.01% -1.33% -658.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -30.84% -- -53.01% -64.49% -59.55%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 87.30% -- --
Cash from Financing -84,754.27% -128.77% -561.12% -135.59% 102.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,693.68% -12.17% -83.78% 30.78% -271.44%