Dynatrace, Inc.
DT
$36.63
-$0.57-1.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.06M | 57.24M | 47.96M | 39.30M | 361.75M |
| Total Depreciation and Amortization | 4.87M | 4.84M | 5.63M | 3.82M | 9.71M |
| Total Amortization of Deferred Charges | 866.00K | 859.00K | 836.00K | 2.83M | 3.76M |
| Total Other Non-Cash Items | 87.62M | 80.97M | 68.59M | 53.96M | -266.60M |
| Change in Net Operating Assets | -99.63M | -111.90M | 146.68M | 62.88M | -66.38M |
| Cash from Operations | 33.78M | 32.02M | 269.69M | 162.79M | 42.24M |
| Capital Expenditure | -6.55M | -4.19M | -7.48M | -14.57M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.33M | 6.13M | -966.00K | -3.27M | -195.00K |
| Cash from Investing | -16.88M | 1.94M | -8.45M | -17.83M | -4.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.48M | 1.32M | 14.29M | 6.09M | 16.90M |
| Repurchase of Common Stock | -163.30M | -55.99M | -55.38M | -45.14M | -44.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -552.00K | -552.00K | -2.76M | -552.00K | 0.00 |
| Cash from Financing | -150.37M | -55.22M | -43.85M | -39.60M | -27.47M |
| Foreign Exchange rate Adjustments | -24.00K | -1.10M | 12.95M | 4.20M | -9.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.49M | -22.36M | 230.34M | 109.56M | 305.00K |