Tyler Technologies, Inc.
TYL
$581.65
-$2.91-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.93% | 49.63% | 67.65% | 61.45% | 37.88% |
| Total Depreciation and Amortization | -3.02% | -23.37% | -31.98% | -29.04% | -20.37% |
| Total Amortization of Deferred Charges | 8.02% | 7.87% | 11.79% | 17.22% | 16.10% |
| Total Other Non-Cash Items | 111.15% | 964.52% | 557.31% | 17.39% | 273.08% |
| Change in Net Operating Assets | -5.99% | -222.02% | 43.58% | 95.09% | 48.87% |
| Cash from Operations | 52.88% | -21.83% | 52.47% | 48.58% | 435.20% |
| Capital Expenditure | 16.46% | 67.93% | 52.56% | 53.00% | -50.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,284.33% | 100.00% | 99.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.30% | -1,750.38% | -2,506.26% | -1,926.18% | -235.13% |
| Cash from Investing | -1.33% | -658.37% | 9.38% | 76.57% | -11,759.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -64.49% | -59.55% | 12.77% | 247.01% | 54.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.59% | 102.80% | 118.93% | 126.68% | 54.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.78% | -271.44% | 507.01% | 2,160.45% | 617.22% |