PTC Inc.
PTC
$172.91
$1.110.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.79% | -35.01% | 83.43% | -39.73% | 72.39% |
| Total Depreciation and Amortization | -0.22% | -8.76% | 6.26% | 0.45% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.80% | 151.03% | -53.60% | -15.80% | -3.45% |
| Change in Net Operating Assets | -54.77% | 177.47% | -238.68% | 37.67% | 62.75% |
| Cash from Operations | 17.98% | 143.01% | -54.11% | -14.73% | 33.84% |
| Capital Expenditure | -1.48% | 39.01% | -176.82% | 54.96% | 20.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.69% | 236.06% | -443.88% | 18.09% | 169.73% |
| Cash from Investing | -173.83% | 200.79% | -674.52% | 197.24% | 101.41% |
| Total Debt Issued | 1,520.00% | -64.29% | -31.71% | -- | -100.00% |
| Total Debt Repaid | -278.25% | -25.55% | 49.21% | -57.39% | -40.12% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 27.77% | -1,151.48% | 56.03% | -2.62% | 58.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -605.00% | -- | -- | 100.00% |
| Cash from Financing | 30.08% | -441.86% | 72.36% | 17.47% | -134.35% |
| Foreign Exchange rate Adjustments | 134.27% | -276.06% | 284.53% | 51.67% | -187.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.83% | -483.35% | 1,675.00% | 92.81% | 31.22% |