Dynatrace, Inc.
DT
$49.30
$0.120.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.65M | 17.42M | 40.06M | 57.24M | 47.96M |
| Total Depreciation and Amortization | 5.52M | 3.14M | 4.87M | 4.84M | 5.63M |
| Total Amortization of Deferred Charges | 2.14M | 3.03M | 866.00K | 859.00K | 836.00K |
| Total Other Non-Cash Items | 75.90M | 99.17M | 87.62M | 80.97M | 68.59M |
| Change in Net Operating Assets | 186.04M | 103.61M | -99.63M | -111.90M | 146.68M |
| Cash from Operations | 306.24M | 226.36M | 33.78M | 32.02M | 269.69M |
| Capital Expenditure | -3.15M | -13.96M | -6.55M | -4.19M | -7.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.48M | -6.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.72M | 27.65M | -10.33M | 6.13M | -966.00K |
| Cash from Investing | -72.91M | 7.69M | -16.88M | 1.94M | -8.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.23M | 1.79M | 13.48M | 1.32M | 14.29M |
| Repurchase of Common Stock | -283.11M | -225.89M | -163.30M | -55.99M | -55.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -552.00K | -552.00K | -552.00K | -2.76M |
| Cash from Financing | -269.98M | -224.65M | -150.37M | -55.22M | -43.85M |
| Foreign Exchange rate Adjustments | -2.79M | -3.71M | -24.00K | -1.10M | 12.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.44M | 5.69M | -133.49M | -22.36M | 230.34M |