Dynatrace, Inc.
DT
$36.63
-$0.57-1.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.74% | 210.08% | 217.95% | 212.80% | 144.86% |
| Total Depreciation and Amortization | -49.46% | -36.35% | -23.64% | -13.32% | -2.23% |
| Total Amortization of Deferred Charges | -69.45% | -54.32% | -33.02% | -10.50% | 9.47% |
| Total Other Non-Cash Items | 335.36% | -133.68% | -149.62% | -174.41% | -230.16% |
| Change in Net Operating Assets | -113.90% | -43.46% | -41.46% | 461.57% | -29.22% |
| Cash from Operations | 16.34% | 9.75% | 4.93% | 21.50% | 16.75% |
| Capital Expenditure | -53.63% | -52.14% | -54.62% | 1.33% | 5.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 99.82% | 22.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.17% | 101.14% | 91.57% | 60.62% | -3,007.78% |
| Cash from Investing | 78.41% | 84.97% | 80.69% | 64.09% | -220.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.27% | -11.51% | -1.55% | -16.80% | -30.02% |
| Repurchase of Common Stock | -118.39% | -96.80% | -234.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.79% | -133.45% | -700.36% | -- | -- |
| Cash from Financing | -175.16% | -176.41% | -923.22% | -399.29% | -270.77% |
| Foreign Exchange rate Adjustments | 313.61% | 479.35% | 212.46% | 96.54% | 13.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.44% | 54.55% | 38.09% | 6.45% | -65.34% |