PTC Inc.
PTC
$160.56
-$0.60-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.01% | 83.43% | -39.73% | 72.39% | 45.58% |
| Total Depreciation and Amortization | -8.76% | 6.26% | 0.45% | -0.83% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.03% | -53.60% | -15.80% | -3.45% | -22.37% |
| Change in Net Operating Assets | 177.47% | -238.68% | 37.67% | 62.75% | 126.50% |
| Cash from Operations | 143.01% | -54.11% | -14.73% | 33.84% | 276.42% |
| Capital Expenditure | 39.01% | -176.82% | 54.96% | 20.25% | 21.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.06% | -443.88% | 18.09% | 169.73% | -226.63% |
| Cash from Investing | 200.79% | -674.52% | 197.24% | 101.41% | -458,217.39% |
| Total Debt Issued | -64.29% | -31.71% | -- | -100.00% | 80.45% |
| Total Debt Repaid | -25.55% | 49.21% | -57.39% | -40.12% | 59.97% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,151.48% | 56.03% | -2.62% | 58.55% | -623.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -605.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -441.86% | 72.36% | 17.47% | -134.35% | -185.49% |
| Foreign Exchange rate Adjustments | -276.06% | 284.53% | 51.67% | -187.61% | 267.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.35% | 1,675.00% | 92.81% | 31.22% | -453.55% |
