Dynatrace, Inc. DT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.89M | 151.37M | 162.67M | 184.56M | 506.25M |
| Total Depreciation and Amortization | 19.15M | 18.37M | 18.47M | 19.15M | 23.99M |
| Total Amortization of Deferred Charges | 8.36M | 6.89M | 5.59M | 5.40M | 8.29M |
| Total Other Non-Cash Items | 353.30M | 343.66M | 336.36M | 291.14M | -63.08M |
| Change in Net Operating Assets | 64.78M | 78.12M | 38.77M | -1.96M | 31.28M |
| Cash from Operations | 607.47M | 598.40M | 561.85M | 498.28M | 506.74M |
| Capital Expenditure | -28.73M | -27.84M | -32.17M | -32.78M | -30.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.07M | -105.48M | -6.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.39M | 53.17M | 22.48M | -8.44M | 1.70M |
| Cash from Investing | -94.42M | -80.16M | -15.69M | -41.22M | -29.20M |
| Total Debt Issued | 1.41B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.08M | 30.82M | 30.88M | 35.18M | 38.60M |
| Repurchase of Common Stock | -923.80M | -728.28M | -500.55M | -319.81M | -200.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.24M | -2.76M | -4.42M | -4.42M | -3.87M |
| Cash from Financing | 348.54M | -700.22M | -474.09M | -289.04M | -166.14M |
| Foreign Exchange rate Adjustments | -6.32M | -7.62M | 8.12M | 16.03M | 6.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.26M | -189.60M | 80.18M | 184.05M | 317.85M |