Dynatrace, Inc.
DT
$47.80
$1.062.27%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 217.95% | 212.80% | 144.86% | -3.57% | 7.66% |
Total Depreciation and Amortization | -23.64% | -13.32% | -2.23% | -3.62% | -3.57% |
Total Amortization of Deferred Charges | -33.02% | -10.50% | 9.47% | 14.93% | 11.90% |
Total Other Non-Cash Items | -149.62% | -174.41% | -230.16% | 101.95% | 95.63% |
Change in Net Operating Assets | -41.46% | 461.57% | -29.22% | 52.78% | 55.86% |
Cash from Operations | 4.93% | 21.50% | 16.75% | 30.74% | 37.39% |
Capital Expenditure | -54.62% | 1.33% | 5.49% | 12.89% | 21.49% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | 99.82% | 22.86% | 23.37% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 91.57% | 60.62% | -3,007.78% | -- | -- |
Cash from Investing | 80.69% | 64.09% | -220.71% | -248.69% | -776.98% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -1.55% | -16.80% | -30.02% | -31.83% | -33.20% |
Repurchase of Common Stock | -234.30% | -- | -- | -- | -1,421,450.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -700.36% | -- | -- | 15.03% | 71.68% |
Cash from Financing | -923.22% | -399.29% | -270.77% | 62.22% | 92.12% |
Foreign Exchange rate Adjustments | 212.46% | 96.54% | 13.26% | -509.32% | -511.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 38.09% | 6.45% | -65.34% | 48.92% | 77.50% |