Tyler Technologies, Inc.
TYL
$298.59
-$11.06-3.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.91% | 19.99% | 33.20% | 47.62% | 53.22% |
| Total Depreciation and Amortization | 2.40% | -9.57% | -17.31% | -23.18% | -26.34% |
| Total Amortization of Deferred Charges | 5.91% | 8.00% | 9.35% | 11.06% | 13.02% |
| Total Other Non-Cash Items | 111.46% | 141.54% | 235.94% | 166.05% | 208.22% |
| Change in Net Operating Assets | -96.65% | -116.16% | -107.30% | 59.23% | 421.34% |
| Cash from Operations | 15.71% | 4.63% | 15.93% | 39.45% | 61.28% |
| Capital Expenditure | -8.53% | 22.01% | 37.37% | 48.19% | 39.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -262.36% | -5,896.56% | -22.80% | 70.54% | 70.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.41% | -168.87% | -728.95% | -924.90% | -10,830.63% |
| Cash from Investing | 53.44% | -229.07% | -177.44% | -48.68% | -69.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -63.31% | -65.01% | -44.28% | 25.54% | 52.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.53% | -192.45% | -192.45% | -- | -- |
| Cash from Financing | -1,817.00% | -822.16% | -103.88% | 119.81% | 125.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.31% | -53.27% | -27.29% | 306.74% | 801.68% |