C
Dynatrace, Inc. DT
$49.30 $0.120.24% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -23.57% -55.69% -88.93% 30.07% 24.17%
Total Depreciation and Amortization -1.88% -17.79% -49.88% -49.65% -41.39%
Total Amortization of Deferred Charges 155.38% 6.81% -76.94% -80.45% -80.91%
Total Other Non-Cash Items 10.65% 83.80% 132.87% 42.49% 87.37%
Change in Net Operating Assets 26.83% 64.78% -50.08% -22.70% 3.64%
Cash from Operations 13.55% 39.05% -20.02% 35.38% 16.88%
Capital Expenditure 57.89% 4.17% -40.20% -19.22% -122.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,176.92% 946.83% -5,199.49% 181.59% 96.99%
Cash from Investing -763.03% 143.13% -247.04% 117.62% 76.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -0.41% -70.68% -20.22% -70.97% -2.18%
Repurchase of Common Stock -411.22% -400.43% -268.07% -23.85% 2.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 60.03% 0.00% -- 50.00% -400.36%
Cash from Financing -515.64% -467.33% -447.48% -32.25% -2.44%
Foreign Exchange rate Adjustments -121.53% -188.51% 99.75% -118.27% 1,390.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -117.12% -94.81% -43,866.89% 3.37% 52.21%