Dynatrace, Inc. DT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.38% | -23.57% | -55.69% | -88.93% | 30.07% |
| Total Depreciation and Amortization | 16.10% | -1.88% | -17.79% | -49.88% | -49.65% |
| Total Amortization of Deferred Charges | 170.90% | 155.38% | 6.81% | -76.94% | -80.45% |
| Total Other Non-Cash Items | 11.90% | 10.65% | 83.80% | 132.87% | 42.49% |
| Change in Net Operating Assets | -11.92% | 26.83% | 64.78% | -50.08% | -22.70% |
| Cash from Operations | 28.32% | 13.55% | 39.05% | -20.02% | 35.38% |
| Capital Expenditure | -21.30% | 57.89% | 4.17% | -40.20% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.85% | 3,176.92% | 946.83% | -5,199.49% | 181.59% |
| Cash from Investing | -734.23% | -763.03% | 143.13% | -247.04% | 117.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 170.90% | -0.41% | -70.68% | -20.22% | -70.97% |
| Repurchase of Common Stock | -349.18% | -411.22% | -400.43% | -268.07% | -23.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30,703.62% | 60.03% | 0.00% | -- | 50.00% |
| Cash from Financing | 1,899.13% | -515.64% | -467.33% | -447.48% | -32.25% |
| Foreign Exchange rate Adjustments | 118.54% | -121.53% | -188.51% | 99.75% | -118.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,673.31% | -117.12% | -94.81% | -43,866.89% | 3.37% |