Tyler Technologies, Inc.
TYL
$365.87
-$2.29-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.99% | 33.20% | 47.62% | 53.22% | 58.53% |
| Total Depreciation and Amortization | -9.57% | -17.31% | -23.18% | -26.34% | -21.59% |
| Total Amortization of Deferred Charges | 8.00% | 9.35% | 11.06% | 13.02% | 15.63% |
| Total Other Non-Cash Items | 141.54% | 235.94% | 166.05% | 208.22% | 100.44% |
| Change in Net Operating Assets | -116.16% | -107.30% | 59.23% | 421.34% | 29,671.53% |
| Cash from Operations | 4.63% | 15.93% | 39.45% | 61.28% | 64.19% |
| Capital Expenditure | 22.01% | 37.37% | 48.19% | 39.54% | -0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,896.56% | -22.80% | 70.54% | 70.87% | 97.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.87% | -728.95% | -924.90% | -10,830.63% | -823.05% |
| Cash from Investing | -229.07% | -177.44% | -48.68% | -69.70% | 12.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 85.51% |
| Issuance of Common Stock | -65.01% | -44.28% | 25.54% | 52.19% | 124.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.45% | -192.45% | -- | -- | -- |
| Cash from Financing | -822.16% | -103.88% | 119.81% | 125.80% | 107.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.27% | -27.29% | 306.74% | 801.68% | 7,025.25% |