Tyler Technologies, Inc. TYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.34% | 5.81% | 8.91% | 19.99% | 33.20% |
| Total Depreciation and Amortization | 11.74% | 6.86% | 2.40% | -9.57% | -17.31% |
| Total Amortization of Deferred Charges | -1.71% | 2.75% | 5.91% | 8.00% | 9.35% |
| Total Other Non-Cash Items | 15.96% | 77.36% | 111.46% | 141.54% | 235.94% |
| Change in Net Operating Assets | 931.35% | -67.52% | -96.65% | -116.16% | -107.30% |
| Cash from Operations | 19.48% | 13.65% | 15.71% | 4.63% | 15.93% |
| Capital Expenditure | -9.93% | -13.61% | -8.53% | 22.01% | 37.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -718.35% | -1,426.57% | -262.36% | -5,896.56% | -22.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.56% | 83.31% | 110.41% | -168.87% | -728.95% |
| Cash from Investing | -45.98% | -108.87% | 53.44% | -229.07% | -177.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -66.76% | -56.45% | -63.31% | -65.01% | -44.28% |
| Repurchase of Common Stock | -555.54% | -19,883.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,783.79% | -2,088.96% | 54.53% | -192.45% | -192.45% |
| Cash from Financing | -264.63% | -781.46% | -1,817.00% | -822.16% | -103.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.51% | -79.90% | -175.31% | -53.27% | -27.29% |