Tyler Technologies, Inc. TYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.66% | 10.50% | 0.16% | 0.48% | 11.19% |
| Total Depreciation and Amortization | 14.49% | 14.50% | 19.91% | -3.02% | -4.42% |
| Total Amortization of Deferred Charges | -8.45% | -4.81% | -0.44% | 6.64% | 9.62% |
| Total Other Non-Cash Items | -34.07% | -5.32% | 93.25% | 78.24% | 179.62% |
| Change in Net Operating Assets | 67.49% | 27.24% | 24.69% | -15.19% | -52.29% |
| Cash from Operations | 10.69% | 26.55% | 91.00% | 8.50% | -3.23% |
| Capital Expenditure | -14.37% | 7.95% | -38.63% | -13.58% | -34.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.32% | -103,915.05% | 99.89% | -- | -18,079.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.67% | -452.58% | 178.13% | 80.94% | -435.51% |
| Cash from Investing | 51.29% | -1,924.98% | 158.20% | -77.26% | -487.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.06% | 40.54% | -30.84% | -- | -53.01% |
| Repurchase of Common Stock | -114.00% | -10,629.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -954.03% | -7,447.14% | -- | -- | 87.30% |
| Cash from Financing | -136.52% | 18,704.56% | -84,754.27% | -128.77% | -561.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.63% | 608.95% | -1,693.68% | -12.17% | -83.78% |