Dynatrace, Inc.
DT
$41.42
$0.170.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.42M | 40.06M | 57.24M | 47.96M | 39.30M |
| Total Depreciation and Amortization | 3.14M | 4.87M | 4.84M | 5.63M | 3.82M |
| Total Amortization of Deferred Charges | 3.03M | 866.00K | 859.00K | 836.00K | 2.83M |
| Total Other Non-Cash Items | 99.17M | 87.62M | 80.97M | 68.59M | 53.96M |
| Change in Net Operating Assets | 103.61M | -99.63M | -111.90M | 146.68M | 62.88M |
| Cash from Operations | 226.36M | 33.78M | 32.02M | 269.69M | 162.79M |
| Capital Expenditure | -13.96M | -6.55M | -4.19M | -7.48M | -14.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.65M | -10.33M | 6.13M | -966.00K | -3.27M |
| Cash from Investing | 7.69M | -16.88M | 1.94M | -8.45M | -17.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.79M | 13.48M | 1.32M | 14.29M | 6.09M |
| Repurchase of Common Stock | -225.89M | -163.30M | -55.99M | -55.38M | -45.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -552.00K | -552.00K | -552.00K | -2.76M | -552.00K |
| Cash from Financing | -224.65M | -150.37M | -55.22M | -43.85M | -39.60M |
| Foreign Exchange rate Adjustments | -3.71M | -24.00K | -1.10M | 12.95M | 4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.69M | -133.49M | -22.36M | 230.34M | 109.56M |