Dynatrace, Inc. DT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.76M | 36.65M | 17.42M | 40.06M | 57.24M |
| Total Depreciation and Amortization | 5.62M | 5.52M | 3.14M | 4.87M | 4.84M |
| Total Amortization of Deferred Charges | 2.33M | 2.14M | 3.03M | 866.00K | 859.00K |
| Total Other Non-Cash Items | 90.61M | 75.90M | 99.17M | 87.62M | 80.97M |
| Change in Net Operating Assets | -125.24M | 186.04M | 103.61M | -99.63M | -111.90M |
| Cash from Operations | 41.09M | 306.24M | 226.36M | 33.78M | 32.02M |
| Capital Expenditure | -5.08M | -3.15M | -13.96M | -6.55M | -4.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 409.00K | -99.48M | -6.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.65M | 29.72M | 27.65M | -10.33M | 6.13M |
| Cash from Investing | -12.32M | -72.91M | 7.69M | -16.88M | 1.94M |
| Total Debt Issued | 1.41B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.58M | 14.23M | 1.79M | 13.48M | 1.32M |
| Repurchase of Common Stock | -251.51M | -283.11M | -225.89M | -163.30M | -55.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.04M | -1.10M | -552.00K | -552.00K | -552.00K |
| Cash from Financing | 993.54M | -269.98M | -224.65M | -150.37M | -55.22M |
| Foreign Exchange rate Adjustments | 203.00K | -2.79M | -3.71M | -24.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | -39.44M | 5.69M | -133.49M | -22.36M |