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 | -30.03% | 19.37% | 22.01% | -89.14% | 722.01% |
| Total Depreciation and Amortization | 0.43% | -13.88% | 47.41% | -60.69% | 0.89% |
| Total Amortization of Deferred Charges | 0.81% | 2.75% | -70.50% | -24.55% | -14.50% |
| Total Other Non-Cash Items | 8.22% | 18.04% | 27.13% | 120.24% | -569.15% |
| Change in Net Operating Assets | 10.97% | -176.29% | 133.28% | 194.72% | 27.21% |
| Cash from Operations | 5.51% | -88.13% | 65.67% | 285.41% | 78.60% |
| Capital Expenditure | -56.34% | 44.04% | 48.63% | -211.97% | -32.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.58% | 734.58% | 70.41% | -1,574.36% | 97.40% |
| Cash from Investing | -968.76% | 123.00% | 52.62% | -266.59% | 55.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 919.05% | -90.74% | 134.50% | -63.95% | 270.78% |
| Repurchase of Common Stock | -191.63% | -1.11% | -22.69% | -1.74% | 1.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 80.01% | -400.36% | -- | 100.00% |
| Cash from Financing | -172.29% | -25.92% | -10.75% | -44.18% | 34.23% |
| Foreign Exchange rate Adjustments | 97.81% | -108.45% | 208.67% | 143.69% | -260.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.05% | -109.71% | 110.25% | 35,820.33% | 101.32% |