PTC Inc.
PTC
$175.07
-$0.93-0.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.09% | -13.11% | 97.79% | -35.01% | 83.43% |
| Total Depreciation and Amortization | 0.95% | 0.47% | -0.22% | -8.76% | 6.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.47% | -3.91% | -0.80% | 151.03% | -53.60% |
| Change in Net Operating Assets | -1,937.41% | -46.10% | -54.77% | 177.47% | -238.68% |
| Cash from Operations | -57.35% | -13.29% | 17.98% | 143.01% | -54.11% |
| Capital Expenditure | -87.92% | 32.80% | -1.48% | 39.01% | -176.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.91% | -67.12% | -156.69% | 236.06% | -443.88% |
| Cash from Investing | 72.36% | -86.88% | -173.83% | 200.79% | -674.52% |
| Total Debt Issued | -- | -100.00% | 1,520.00% | -64.29% | -31.71% |
| Total Debt Repaid | 76.85% | 83.77% | -278.25% | -25.60% | 49.23% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 11.10% | -10.34% | 27.77% | -1,151.48% | 56.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -400.00% | -- |
| Cash from Financing | 57.30% | -10.44% | 30.08% | -441.86% | 72.36% |
| Foreign Exchange rate Adjustments | -137.94% | 87.85% | 134.27% | -276.06% | 284.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.42% | -192.32% | 155.83% | -483.35% | 1,675.00% |