Dynatrace, Inc.
DT
$45.65
-$0.71-1.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.08% | 217.95% | 212.80% | 144.86% | -3.57% |
| Total Depreciation and Amortization | -36.35% | -23.64% | -13.32% | -2.23% | -3.62% |
| Total Amortization of Deferred Charges | -54.32% | -33.02% | -10.50% | 9.47% | 14.93% |
| Total Other Non-Cash Items | -133.68% | -149.62% | -174.41% | -230.16% | 101.95% |
| Change in Net Operating Assets | -43.46% | -41.46% | 461.57% | -29.22% | 52.78% |
| Cash from Operations | 9.75% | 4.93% | 21.50% | 16.75% | 30.74% |
| Capital Expenditure | -52.14% | -54.62% | 1.33% | 5.49% | 12.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.82% | 22.86% | 23.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.14% | 91.57% | 60.62% | -3,007.78% | -- |
| Cash from Investing | 84.97% | 80.69% | 64.09% | -220.71% | -248.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.51% | -1.55% | -16.80% | -30.02% | -31.83% |
| Repurchase of Common Stock | -96.80% | -234.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.45% | -700.36% | -- | -- | 15.03% |
| Cash from Financing | -176.41% | -923.22% | -399.29% | -270.77% | 62.22% |
| Foreign Exchange rate Adjustments | 479.35% | 212.46% | 96.54% | 13.26% | -509.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.55% | 38.09% | 6.45% | -65.34% | 48.92% |