C
Dynatrace, Inc. DT
$49.30 $0.120.24% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 110.44% -56.52% -30.03% 19.37% 22.01%
Total Depreciation and Amortization 75.93% -35.52% 0.43% -13.88% 47.41%
Total Amortization of Deferred Charges -29.47% 249.54% 0.81% 2.75% -70.50%
Total Other Non-Cash Items -23.47% 13.18% 8.22% 18.04% 27.13%
Change in Net Operating Assets 79.55% 204.00% 10.97% -176.29% 133.28%
Cash from Operations 35.29% 570.10% 5.51% -88.13% 65.67%
Capital Expenditure 77.43% -113.23% -56.34% 44.04% 48.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,558.02% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.50% 367.55% -268.58% 734.58% 70.41%
Cash from Investing -1,047.98% 145.56% -968.76% 123.00% 52.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 696.58% -86.75% 919.05% -90.74% 134.50%
Repurchase of Common Stock -25.33% -38.33% -191.63% -1.11% -22.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 0.00% 0.00% 80.01% -400.36%
Cash from Financing -20.18% -49.40% -172.29% -25.92% -10.75%
Foreign Exchange rate Adjustments 24.91% -15,375.00% 97.81% -108.45% 208.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -793.63% 104.26% -497.05% -109.71% 110.25%