Dynatrace, Inc.
DT
$45.67
-$0.69-1.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.24M | 47.96M | 39.30M | 361.75M | 44.01M |
| Total Depreciation and Amortization | 4.84M | 5.63M | 3.82M | 9.71M | 9.62M |
| Total Amortization of Deferred Charges | 859.00K | 836.00K | 2.83M | 3.76M | 4.39M |
| Total Other Non-Cash Items | 80.97M | 68.59M | 53.96M | -266.60M | 56.83M |
| Change in Net Operating Assets | -111.90M | 146.68M | 62.88M | -66.38M | -91.20M |
| Cash from Operations | 32.02M | 269.69M | 162.79M | 42.24M | 23.65M |
| Capital Expenditure | -4.19M | -7.48M | -14.57M | -4.67M | -3.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.13M | -966.00K | -3.27M | -195.00K | -7.51M |
| Cash from Investing | 1.94M | -8.45M | -17.83M | -4.86M | -11.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.32M | 14.29M | 6.09M | 16.90M | 4.56M |
| Repurchase of Common Stock | -55.99M | -55.38M | -45.14M | -44.37M | -45.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -552.00K | -2.76M | -552.00K | 0.00 | -1.10M |
| Cash from Financing | -55.22M | -43.85M | -39.60M | -27.47M | -41.76M |
| Foreign Exchange rate Adjustments | -1.10M | 12.95M | 4.20M | -9.60M | 5.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.36M | 230.34M | 109.56M | 305.00K | -23.14M |