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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 67.65% 61.45% 37.88% 75.45% 25.18%
Total Depreciation and Amortization -31.98% -29.04% -20.37% -4.57% -1.59%
Total Amortization of Deferred Charges 11.79% 17.22% 16.10% 18.20% -6.92%
Total Other Non-Cash Items 557.31% 17.39% 273.08% -74.62% 122.73%
Change in Net Operating Assets 43.58% 95.09% 48.87% -246.51% -18.65%
Cash from Operations 52.47% 48.58% 435.20% -3.84% 20.98%
Capital Expenditure 52.56% 53.00% -50.99% -260.50% -57.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 99.72% -- 30.56% 41.10%
Divestitures -- -- -- -- --
Other Investing Activities -2,506.26% -1,926.18% -235.13% -224.34% -124.70%
Cash from Investing 9.38% 76.57% -11,759.26% -2,013.50% 22.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% -- 58.33% 0.00%
Issuance of Common Stock 12.77% 247.01% 54.01% 347.35% 246.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 118.93% 126.68% 54.01% 68.91% 11.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 507.01% 2,160.45% 617.22% 152.88% 381.75%
Weiss Ratings