PTC Inc.
PTC
$215.71
$0.920.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.11% | 97.79% | -35.01% | 83.43% | -39.73% |
| Total Depreciation and Amortization | 0.47% | -0.22% | -8.76% | 6.26% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.91% | -0.80% | 151.03% | -53.60% | -15.80% |
| Change in Net Operating Assets | -46.10% | -54.77% | 177.47% | -238.68% | 37.67% |
| Cash from Operations | -13.29% | 17.98% | 143.01% | -54.11% | -14.73% |
| Capital Expenditure | 32.80% | -1.48% | 39.01% | -176.82% | 54.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.12% | -156.69% | 236.06% | -443.88% | 18.09% |
| Cash from Investing | -86.88% | -173.83% | 200.79% | -674.52% | 197.24% |
| Total Debt Issued | -100.00% | 1,520.00% | -64.29% | -31.71% | -- |
| Total Debt Repaid | 83.77% | -278.25% | -25.55% | 49.21% | -57.39% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -10.34% | 27.77% | -1,151.48% | 56.03% | -2.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -605.00% | -- | -- |
| Cash from Financing | -10.44% | 30.08% | -441.86% | 72.36% | 17.47% |
| Foreign Exchange rate Adjustments | 87.85% | 134.27% | -276.06% | 284.53% | 51.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.32% | 155.83% | -483.35% | 1,675.00% | 92.81% |