C
Tyler Technologies, Inc. TYL
$566.02 -$1.40-0.25% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 49.63% 67.65% 61.45% 37.88% 75.45%
Total Depreciation and Amortization -23.37% -31.98% -29.04% -20.37% -4.57%
Total Amortization of Deferred Charges 7.87% 11.79% 17.22% 16.10% 18.20%
Total Other Non-Cash Items 964.52% 557.31% 17.39% 273.08% -74.62%
Change in Net Operating Assets -222.02% 43.58% 95.09% 48.87% -246.51%
Cash from Operations -21.83% 52.47% 48.58% 435.20% -3.84%
Capital Expenditure 67.93% 52.56% 53.00% -50.99% -260.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,284.33% 100.00% 99.72% -- 30.56%
Divestitures -- -- -- -- --
Other Investing Activities -1,750.38% -2,506.26% -1,926.18% -235.13% -224.34%
Cash from Investing -658.37% 9.38% 76.57% -11,759.26% -2,013.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% -- 58.33%
Issuance of Common Stock -59.55% 12.77% 247.01% 54.01% 347.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 102.80% 118.93% 126.68% 54.01% 68.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -271.44% 507.01% 2,160.45% 617.22% 152.88%