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

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 30.07% 24.17% 3.58% 747.37% 22.90%
Total Depreciation and Amortization -49.65% -41.39% -57.42% 2.03% 0.22%
Total Amortization of Deferred Charges -80.45% -80.91% -44.76% -11.35% 12.64%
Total Other Non-Cash Items 42.49% 87.37% 9.09% -700.36% 25.46%
Change in Net Operating Assets -22.70% 3.64% 108.39% -163.51% -57.99%
Cash from Operations 35.38% 16.88% 23.63% -44.17% -35.87%
Capital Expenditure -19.22% -122.74% -48.68% -28.09% -27.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 181.59% 96.99% 96.89% 95.81% --
Cash from Investing 117.62% 76.27% 87.21% 40.73% 68.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -70.97% -2.18% -12.80% -3.28% 32.93%
Repurchase of Common Stock -23.85% 2.61% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 50.00% -400.36% -- -- --
Cash from Financing -32.25% -2.44% -666.82% -257.18% -1,317.76%
Foreign Exchange rate Adjustments -118.27% 1,390.04% 245.19% -152.74% 237.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.37% 52.21% 3,088.46% -99.62% -2,918.27%