Dynatrace, Inc. DT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.89% | 110.44% | -56.52% | -30.03% | 19.37% |
| Total Depreciation and Amortization | 1.90% | 75.93% | -35.52% | 0.43% | -13.88% |
| Total Amortization of Deferred Charges | 8.99% | -29.47% | 249.54% | 0.81% | 2.75% |
| Total Other Non-Cash Items | 19.38% | -23.47% | 13.18% | 8.22% | 18.04% |
| Change in Net Operating Assets | -167.32% | 79.55% | 204.00% | 10.97% | -176.29% |
| Cash from Operations | -86.58% | 35.29% | 570.10% | 5.51% | -88.13% |
| Capital Expenditure | -61.19% | 77.43% | -113.23% | -56.34% | 44.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.41% | -1,558.02% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.75% | 7.50% | 367.55% | -268.58% | 734.58% |
| Cash from Investing | 83.10% | -1,047.98% | 145.56% | -968.76% | 123.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.81% | 696.58% | -86.75% | 919.05% | -90.74% |
| Repurchase of Common Stock | 11.16% | -25.33% | -38.33% | -191.63% | -1.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,301.81% | -100.00% | 0.00% | 0.00% | 80.01% |
| Cash from Financing | 468.00% | -20.18% | -49.40% | -172.29% | -25.92% |
| Foreign Exchange rate Adjustments | 107.28% | 24.91% | -15,375.00% | 97.81% | -108.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,692.55% | -793.63% | 104.26% | -497.05% | -109.71% |