Dynatrace, Inc.
DT
$47.80
$1.062.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.96M | 39.30M | 361.75M | 44.01M | 38.62M |
| Total Depreciation and Amortization | 5.63M | 3.82M | 9.71M | 9.62M | 9.60M |
| Total Amortization of Deferred Charges | 836.00K | 2.83M | 3.76M | 4.39M | 4.38M |
| Total Other Non-Cash Items | 68.59M | 53.96M | -266.60M | 56.83M | 36.61M |
| Change in Net Operating Assets | 146.68M | 62.88M | -66.38M | -91.20M | 141.54M |
| Cash from Operations | 269.69M | 162.79M | 42.24M | 23.65M | 230.74M |
| Capital Expenditure | -7.48M | -14.57M | -4.67M | -3.51M | -3.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -966.00K | -3.27M | -195.00K | -7.51M | -32.14M |
| Cash from Investing | -8.45M | -17.83M | -4.86M | -11.03M | -35.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.29M | 6.09M | 16.90M | 4.56M | 14.60M |
| Repurchase of Common Stock | -55.38M | -45.14M | -44.37M | -45.21M | -56.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.76M | -552.00K | 0.00 | -1.10M | -552.00K |
| Cash from Financing | -43.85M | -39.60M | -27.47M | -41.76M | -42.81M |
| Foreign Exchange rate Adjustments | 12.95M | 4.20M | -9.60M | 5.99M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.34M | 109.56M | 305.00K | -23.14M | 151.33M |