Dynatrace, Inc.
DT
$55.24
-$0.915-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 361.75M | 44.01M | 38.62M | 37.94M | 42.69M |
| Total Depreciation and Amortization | 9.71M | 9.62M | 9.60M | 8.96M | 9.51M |
| Total Amortization of Deferred Charges | 3.76M | 4.39M | 4.38M | 5.13M | 4.24M |
| Total Other Non-Cash Items | -266.60M | 56.83M | 36.61M | 49.46M | 44.41M |
| Change in Net Operating Assets | -66.38M | -91.20M | 141.54M | 30.17M | -25.19M |
| Cash from Operations | 42.24M | 23.65M | 230.74M | 131.67M | 75.66M |
| Capital Expenditure | -4.67M | -3.51M | -3.36M | -9.80M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -100.00K | -24.81M | 94.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.00K | -7.51M | -32.14M | -104.82M | -4.66M |
| Cash from Investing | -4.86M | -11.03M | -35.60M | -139.43M | -8.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.90M | 4.56M | 14.60M | 6.99M | 17.47M |
| Repurchase of Common Stock | -44.37M | -45.21M | -56.86M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.10M | -552.00K | -- | -- |
| Cash from Financing | -27.47M | -41.76M | -42.81M | 6.99M | 17.47M |
| Foreign Exchange rate Adjustments | -9.60M | 5.99M | -1.00M | -2.89M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.00K | -23.14M | 151.33M | -3.67M | 81.13M |
