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 | 47.62% | 53.22% | 58.53% | 49.73% | 26.48% |
| Total Depreciation and Amortization | -23.18% | -26.34% | -21.59% | -13.97% | -4.82% |
| Total Amortization of Deferred Charges | 11.06% | 13.02% | 15.63% | 9.93% | -0.13% |
| Total Other Non-Cash Items | 166.05% | 208.22% | 100.44% | 395.86% | 3,334.98% |
| Change in Net Operating Assets | 59.23% | 421.34% | 29,671.53% | 605.78% | 212.40% |
| Cash from Operations | 39.45% | 61.28% | 64.19% | 54.22% | 50.30% |
| Capital Expenditure | 48.19% | 39.54% | -0.08% | -40.66% | -73.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.54% | 70.87% | 97.78% | 65.00% | -28.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -924.90% | -10,830.63% | -823.05% | -247.64% | -683.34% |
| Cash from Investing | -48.68% | -69.70% | 12.15% | 18.72% | -62.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 85.51% | 59.42% | 31.25% |
| Issuance of Common Stock | 25.54% | 52.19% | 124.66% | 203.51% | 110.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.81% | 125.80% | 107.12% | 78.43% | 39.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.74% | 801.68% | 7,025.25% | 847.25% | 198.26% |