Dynatrace, Inc.
DT
$54.04
-$2.11-3.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 482.32M | 163.26M | 155.06M | 154.63M | 196.98M |
| Total Depreciation and Amortization | 37.89M | 37.70M | 37.67M | 37.78M | 38.75M |
| Total Amortization of Deferred Charges | 17.66M | 18.14M | 17.65M | 17.17M | 16.13M |
| Total Other Non-Cash Items | -123.70M | 187.30M | 175.77M | 160.20M | 95.04M |
| Change in Net Operating Assets | 14.13M | 55.32M | 88.79M | 8.34M | 19.96M |
| Cash from Operations | 428.30M | 461.72M | 474.95M | 378.11M | 366.86M |
| Capital Expenditure | -21.34M | -20.31M | -19.55M | -26.46M | -22.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.91M | -24.82M | -57.21M | -57.11M | -32.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.67M | -149.13M | -141.61M | -109.48M | -4.66M |
| Cash from Investing | -190.92M | -194.26M | -218.38M | -193.05M | -59.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 43.05M | 43.62M | 42.49M | 50.66M | 61.51M |
| Repurchase of Common Stock | -146.44M | -102.07M | -56.86M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.66M | -552.00K | -- | 0.00 |
| Cash from Financing | -105.05M | -60.11M | -14.92M | 50.66M | 61.51M |
| Foreign Exchange rate Adjustments | -7.50M | -1.70M | -12.04M | -12.09M | -8.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.83M | 205.65M | 229.61M | 223.64M | 360.20M |
