PTC Inc.
PTC
$141.91
$2.061.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M |
| Total Depreciation and Amortization | 33.59M | 34.13M | 34.15M | 33.83M | 33.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -397.78M | 57.59M | 24.85M | 52.29M | 54.41M |
| Change in Net Operating Assets | 94.38M | 11.51M | -302.77M | 16.48M | 30.57M |
| Cash from Operations | 320.92M | 269.75M | 104.03M | 243.93M | 281.31M |
| Capital Expenditure | -2.67M | -2.34M | -3.55M | -1.89M | -2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -6.53M | -- |
| Divestitures | 523.31M | -- | -- | -- | -- |
| Other Investing Activities | 13.51M | 3.20M | -6.19M | -26.82M | -16.05M |
| Cash from Investing | 534.14M | 859.00K | -9.74M | -35.24M | -18.86M |
| Total Debt Issued | 6.25M | 70.00M | 0.00 | 0.00 | 810.00M |
| Total Debt Repaid | -6.25M | -70.00M | -36.25M | -156.58M | -965.00M |
| Issuance of Common Stock | 13.16M | -- | 12.76M | 0.00 | 13.31M |
| Repurchase of Common Stock | -635.91M | -243.07M | -83.46M | -93.88M | -85.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.01M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -622.75M | -244.07M | -106.95M | -250.46M | -226.78M |
| Foreign Exchange rate Adjustments | -2.94M | -1.21M | -2.25M | 5.92M | 3.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.38M | 25.32M | -14.91M | -35.85M | 38.83M |