C
Dynatrace, Inc. DT
$47.80 $1.062.27% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 24.17% 3.58% 747.37% 22.90% 1.13%
Total Depreciation and Amortization -41.39% -57.42% 2.03% 0.22% -1.04%
Total Amortization of Deferred Charges -80.91% -44.76% -11.35% 12.64% 12.34%
Total Other Non-Cash Items 87.37% 9.09% -700.36% 25.46% 74.02%
Change in Net Operating Assets 3.64% 108.39% -163.51% -57.99% 131.72%
Cash from Operations 16.88% 23.63% -44.17% -35.87% 72.32%
Capital Expenditure -122.74% -48.68% -28.09% -27.71% 67.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -100.00% 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 96.99% 96.89% 95.81% -- --
Cash from Investing 76.27% 87.21% 40.73% 68.63% -246.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -2.18% -12.80% -3.28% 32.93% -35.87%
Repurchase of Common Stock 2.61% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -400.36% -- -- -- --
Cash from Financing -2.44% -666.82% -257.18% -1,317.76% -287.98%
Foreign Exchange rate Adjustments 1,390.04% 245.19% -152.74% 237.98% 4.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 52.21% 3,088.46% -99.62% -2,918.27% 4.11%