PTC Inc.
PTC
$213.50
-$1.53-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.33M | 162.64M | 82.23M | 126.52M | 68.98M |
| Total Depreciation and Amortization | 33.83M | 33.68M | 33.75M | 36.99M | 34.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.29M | 54.41M | 54.85M | 21.85M | 47.09M |
| Change in Net Operating Assets | 16.48M | 30.57M | 67.59M | -87.25M | 62.92M |
| Cash from Operations | 243.93M | 281.31M | 238.43M | 98.11M | 213.80M |
| Capital Expenditure | -1.89M | -2.81M | -2.77M | -4.54M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.53M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.82M | -16.05M | 28.31M | -20.81M | 6.05M |
| Cash from Investing | -35.24M | -18.86M | 25.54M | -25.34M | 4.41M |
| Total Debt Issued | 0.00 | 810.00M | 50.00M | 140.00M | 205.00M |
| Total Debt Repaid | -156.58M | -965.00M | -255.13M | -203.21M | -400.13M |
| Issuance of Common Stock | 0.00 | 13.31M | -- | 12.97M | 0.00 |
| Repurchase of Common Stock | -93.88M | -85.08M | -117.79M | -9.41M | -21.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.41M | -200.00K | 0.00 |
| Cash from Financing | -250.46M | -226.78M | -324.32M | -59.85M | -216.53M |
| Foreign Exchange rate Adjustments | 5.92M | 3.15M | -9.20M | 5.23M | -2.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.85M | 38.83M | -69.56M | 18.14M | -1.15M |