Dynatrace, Inc.
DT
$53.74
-$2.42-4.30%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 144.86% | -3.57% | 7.66% | 43.23% | 588.87% |
Total Depreciation and Amortization | -2.23% | -3.62% | -3.57% | -2.76% | -0.23% |
Total Amortization of Deferred Charges | 9.47% | 14.93% | 11.90% | 8.89% | -0.09% |
Total Other Non-Cash Items | -230.16% | 101.95% | 95.63% | 59.79% | -26.73% |
Change in Net Operating Assets | -29.22% | 52.78% | 55.86% | -90.94% | -81.76% |
Cash from Operations | 16.75% | 30.74% | 37.39% | 6.54% | 13.66% |
Capital Expenditure | 5.49% | 12.89% | 21.49% | -22.84% | -4.76% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 22.86% | 23.37% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3,007.78% | -- | -- | -- | -- |
Cash from Investing | -220.71% | -248.69% | -776.98% | -796.23% | -176.21% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -30.02% | -31.83% | -33.20% | -0.16% | 77.03% |
Repurchase of Common Stock | -- | -- | -1,421,450.00% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 15.03% | 71.68% | -- | 100.00% |
Cash from Financing | -270.77% | 62.22% | 92.12% | 121.81% | 122.10% |
Foreign Exchange rate Adjustments | 13.26% | -509.32% | -511.07% | -40.24% | 5.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -65.34% | 48.92% | 77.50% | 142.08% | 2,523.82% |