C
Dynatrace, Inc. DT
$45.72 -$0.65-1.39% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 19.37% 22.01% -89.14% 722.01% 13.95%
Total Depreciation and Amortization -13.88% 47.41% -60.69% 0.89% 0.24%
Total Amortization of Deferred Charges 2.75% -70.50% -24.55% -14.50% 0.32%
Total Other Non-Cash Items 18.04% 27.13% 120.24% -569.15% 55.22%
Change in Net Operating Assets -176.29% 133.28% 194.72% 27.21% -164.43%
Cash from Operations -88.13% 65.67% 285.41% 78.60% -89.75%
Capital Expenditure 44.04% 48.63% -211.97% -32.94% -4.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 734.58% 70.41% -1,574.36% 97.40% 76.62%
Cash from Investing 123.00% 52.62% -266.59% 55.88% 69.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -90.74% 134.50% -63.95% 270.78% -68.79%
Repurchase of Common Stock -1.11% -22.69% -1.74% 1.87% 20.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 80.01% -400.36% -- 100.00% -100.00%
Cash from Financing -25.92% -10.75% -44.18% 34.23% 2.46%
Foreign Exchange rate Adjustments -108.45% 208.67% 143.69% -260.23% 697.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.71% 110.25% 35,820.33% 101.32% -115.29%