Dynatrace, Inc. DT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.02% | -69.30% | -66.37% | -61.74% | 210.08% |
| Total Depreciation and Amortization | -20.20% | -36.16% | -43.59% | -49.46% | -36.35% |
| Total Amortization of Deferred Charges | 0.84% | -41.73% | -63.62% | -69.45% | -54.32% |
| Total Other Non-Cash Items | 660.13% | 494.02% | 382.17% | 335.36% | -133.68% |
| Change in Net Operating Assets | 107.09% | 50.28% | -17.23% | -113.90% | -43.46% |
| Cash from Operations | 19.88% | 20.07% | 22.30% | 16.34% | 9.75% |
| Capital Expenditure | 7.02% | 7.90% | -23.24% | -53.63% | -52.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5,900.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,211.33% | 545.33% | 152.14% | 94.17% | 101.14% |
| Cash from Investing | -223.36% | -90.08% | 77.36% | 78.41% | 84.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.31% | -26.34% | -26.75% | -18.27% | -11.51% |
| Repurchase of Common Stock | -359.89% | -283.12% | -161.28% | -118.39% | -96.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,355.35% | 37.53% | -100.09% | -166.79% | -133.45% |
| Cash from Financing | 309.78% | -358.64% | -212.67% | -175.16% | -176.41% |
| Foreign Exchange rate Adjustments | -198.06% | -156.30% | 2,042.34% | 313.61% | 479.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.08% | -159.80% | -66.32% | 47.44% | 54.55% |