Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

Tss (TSSI) Depreciation and Depletion (2016 - 2024)

Tss (TSSI) has disclosed Depreciation and Depletion for 11 consecutive years, with $211000.0 as the latest value for Q4 2024.

  • Quarterly Depreciation and Depletion rose 197.18% to $211000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $608000.0 through Dec 2024, up 90.0% year-over-year, with the annual reading at $3.8 million for FY2025, 519.24% up from the prior year.
  • Depreciation and Depletion for Q4 2024 was $211000.0 at Tss, up from $208000.0 in the prior quarter.
  • The five-year high for Depreciation and Depletion was $211000.0 in Q4 2024, with the low at $39000.0 in Q4 2021.
  • Average Depreciation and Depletion over 5 years is $109550.0, with a median of $108500.0 recorded in 2020.
  • The sharpest move saw Depreciation and Depletion plummeted 66.38% in 2021, then soared 246.15% in 2022.
  • Over 5 years, Depreciation and Depletion stood at $116000.0 in 2020, then tumbled by 66.38% to $39000.0 in 2021, then skyrocketed by 246.15% to $135000.0 in 2022, then plummeted by 47.41% to $71000.0 in 2023, then skyrocketed by 197.18% to $211000.0 in 2024.
  • According to Business Quant data, Depreciation and Depletion over the past three periods came in at $211000.0, $208000.0, and $117000.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.