Dynatrace, Inc.
DT
$41.42
$0.170.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.67M | 184.56M | 506.25M | 493.02M | 483.68M |
| Total Depreciation and Amortization | 18.47M | 19.15M | 23.99M | 28.77M | 32.74M |
| Total Amortization of Deferred Charges | 5.59M | 5.40M | 8.29M | 11.82M | 15.36M |
| Total Other Non-Cash Items | 336.36M | 291.14M | -63.08M | -87.22M | -119.20M |
| Change in Net Operating Assets | 38.77M | -1.96M | 31.28M | 51.98M | 46.84M |
| Cash from Operations | 561.85M | 498.28M | 506.74M | 498.37M | 459.42M |
| Capital Expenditure | -32.17M | -32.78M | -30.90M | -30.23M | -26.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | 0.00 | 0.00 | 0.00 | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.48M | -8.44M | 1.70M | -11.94M | -43.11M |
| Cash from Investing | -15.69M | -41.22M | -29.20M | -42.17M | -69.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.88M | 35.18M | 38.60M | 41.84M | 42.15M |
| Repurchase of Common Stock | -500.55M | -319.81M | -200.88M | -190.09M | -191.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.42M | -4.42M | -3.87M | -4.42M | -2.21M |
| Cash from Financing | -474.09M | -289.04M | -166.14M | -152.67M | -151.63M |
| Foreign Exchange rate Adjustments | 8.12M | 16.03M | 6.45M | 13.54M | -418.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.18M | 184.05M | 317.85M | 317.07M | 238.06M |