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 | 254.75% | -52.12% | 146.09% | -13.11% | 97.79% |
| Total Depreciation and Amortization | -1.58% | -0.08% | 0.95% | 0.47% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -790.73% | 131.72% | -52.47% | -3.91% | -0.80% |
| Change in Net Operating Assets | 719.91% | 103.80% | -1,937.41% | -46.10% | -54.77% |
| Cash from Operations | 18.97% | 159.30% | -57.35% | -13.29% | 17.98% |
| Capital Expenditure | -14.05% | 33.98% | -87.92% | 32.80% | -1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.06% | 151.67% | 76.91% | -67.12% | -156.69% |
| Cash from Investing | 62,081.84% | 108.82% | 72.36% | -86.88% | -173.83% |
| Total Debt Issued | -91.07% | -- | -- | -100.00% | 1,520.00% |
| Total Debt Repaid | 91.07% | -93.10% | 76.85% | 83.77% | -278.25% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -161.62% | -191.26% | 11.10% | -10.34% | 27.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -155.15% | -128.21% | 57.30% | -10.44% | 30.08% |
| Foreign Exchange rate Adjustments | -142.93% | 46.19% | -137.94% | 87.85% | 134.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 805.87% | 269.87% | 58.42% | -192.32% | 155.83% |