PTC Inc.
PTC
$160.56
-$0.60-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.23M | 126.52M | 68.98M | 114.45M | 66.39M |
| Total Depreciation and Amortization | 33.75M | 36.99M | 34.81M | 34.66M | 34.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.85M | 21.85M | 47.09M | 55.93M | 57.93M |
| Change in Net Operating Assets | 67.59M | -87.25M | 62.92M | 45.70M | 28.08M |
| Cash from Operations | 238.43M | 98.11M | 213.80M | 250.73M | 187.34M |
| Capital Expenditure | -2.77M | -4.54M | -1.64M | -3.64M | -4.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -93.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.31M | -20.81M | 6.05M | 5.12M | -7.35M |
| Cash from Investing | 25.54M | -25.34M | 4.41M | 1.48M | -105.37M |
| Total Debt Issued | 50.00M | 140.00M | 205.00M | 0.00 | 739.85M |
| Total Debt Repaid | -255.13M | -203.21M | -400.13M | -254.23M | -181.44M |
| Issuance of Common Stock | -- | 12.97M | 0.00 | 12.71M | -- |
| Repurchase of Common Stock | -117.79M | -9.41M | -21.41M | -20.86M | -50.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -200.00K | 0.00 | 0.00 | -620.04M |
| Cash from Financing | -324.32M | -59.85M | -216.53M | -262.38M | -111.96M |
| Foreign Exchange rate Adjustments | -9.20M | 5.23M | -2.83M | -5.86M | 6.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.56M | 18.14M | -1.15M | -16.03M | -23.30M |
