Dynatrace, Inc.
DT
$47.80
$1.062.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 493.02M | 483.68M | 482.32M | 163.26M | 155.06M |
| Total Depreciation and Amortization | 28.77M | 32.74M | 37.89M | 37.70M | 37.67M |
| Total Amortization of Deferred Charges | 11.82M | 15.36M | 17.66M | 18.14M | 17.65M |
| Total Other Non-Cash Items | -87.22M | -119.20M | -123.70M | 187.30M | 175.77M |
| Change in Net Operating Assets | 51.98M | 46.84M | 14.13M | 55.32M | 88.79M |
| Cash from Operations | 498.37M | 459.42M | 428.30M | 461.72M | 474.95M |
| Capital Expenditure | -30.23M | -26.11M | -21.34M | -20.31M | -19.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -100.00K | -24.91M | -24.82M | -57.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.94M | -43.11M | -144.67M | -149.13M | -141.61M |
| Cash from Investing | -42.17M | -69.32M | -190.92M | -194.26M | -218.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.84M | 42.15M | 43.05M | 43.62M | 42.49M |
| Repurchase of Common Stock | -190.09M | -191.58M | -146.44M | -102.07M | -56.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.42M | -2.21M | -1.66M | -1.66M | -552.00K |
| Cash from Financing | -152.67M | -151.63M | -105.05M | -60.11M | -14.92M |
| Foreign Exchange rate Adjustments | 13.54M | -418.00K | -7.50M | -1.70M | -12.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.07M | 238.06M | 124.83M | 205.65M | 229.61M |