Dynatrace, Inc.
DT
$45.72
-$0.65-1.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 506.25M | 493.02M | 483.68M | 482.32M | 163.26M |
| Total Depreciation and Amortization | 23.99M | 28.77M | 32.74M | 37.89M | 37.70M |
| Total Amortization of Deferred Charges | 8.29M | 11.82M | 15.36M | 17.66M | 18.14M |
| Total Other Non-Cash Items | -63.08M | -87.22M | -119.20M | -123.70M | 187.30M |
| Change in Net Operating Assets | 31.28M | 51.98M | 46.84M | 14.13M | 55.32M |
| Cash from Operations | 506.74M | 498.37M | 459.42M | 428.30M | 461.72M |
| Capital Expenditure | -30.90M | -30.23M | -26.11M | -21.34M | -20.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -100.00K | -24.91M | -24.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | -11.94M | -43.11M | -144.67M | -149.13M |
| Cash from Investing | -29.20M | -42.17M | -69.32M | -190.92M | -194.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.60M | 41.84M | 42.15M | 43.05M | 43.62M |
| Repurchase of Common Stock | -200.88M | -190.09M | -191.58M | -146.44M | -102.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.87M | -4.42M | -2.21M | -1.66M | -1.66M |
| Cash from Financing | -166.14M | -152.67M | -151.63M | -105.05M | -60.11M |
| Foreign Exchange rate Adjustments | 6.45M | 13.54M | -418.00K | -7.50M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.85M | 317.07M | 238.06M | 124.83M | 205.65M |