C
Dynatrace, Inc. DT
$36.63 -$0.57-1.53% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -88.93% 30.07% 24.17% 3.58% 747.37%
Total Depreciation and Amortization -49.88% -49.65% -41.39% -57.42% 2.03%
Total Amortization of Deferred Charges -76.94% -80.45% -80.91% -44.76% -11.35%
Total Other Non-Cash Items 132.87% 42.49% 87.37% 9.09% -700.36%
Change in Net Operating Assets -50.08% -22.70% 3.64% 108.39% -163.51%
Cash from Operations -20.02% 35.38% 16.88% 23.63% -44.17%
Capital Expenditure -40.20% -19.22% -122.74% -48.68% -28.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -5,199.49% 181.59% 96.99% 96.89% 95.81%
Cash from Investing -247.04% 117.62% 76.27% 87.21% 40.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -20.22% -70.97% -2.18% -12.80% -3.28%
Repurchase of Common Stock -268.07% -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 -447.48% -32.25% -2.44% -666.82% -257.18%
Foreign Exchange rate Adjustments 99.75% -118.27% 1,390.04% 245.19% -152.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -43,866.89% 3.37% 52.21% 3,088.46% -99.62%