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 | 263.20% | 102.50% | 174.89% | 104.89% | 42.12% |
| Total Depreciation and Amortization | -0.26% | 1.12% | -7.67% | -2.81% | -2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -831.02% | 4.99% | 13.73% | 11.03% | -2.70% |
| Change in Net Operating Assets | 208.69% | -82.97% | -247.01% | -73.81% | -33.10% |
| Cash from Operations | 14.08% | 13.13% | 6.03% | 14.09% | 12.20% |
| Capital Expenditure | 4.91% | 15.40% | 21.84% | -15.13% | 22.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.16% | -88.70% | 70.23% | -543.31% | -413.25% |
| Cash from Investing | 2,932.74% | -96.64% | 61.57% | -898.89% | -1,370.62% |
| Total Debt Issued | -99.23% | 40.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 99.35% | 72.56% | 82.15% | 60.87% | -279.58% |
| Issuance of Common Stock | -1.09% | -- | -1.62% | -- | 4.71% |
| Repurchase of Common Stock | -647.41% | -106.36% | -786.69% | -338.58% | -307.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 28.58% | 100.00% | -- | -- |
| Cash from Financing | -174.61% | 24.74% | -78.68% | -15.67% | 13.57% |
| Foreign Exchange rate Adjustments | -193.15% | 86.86% | -143.00% | 309.15% | 153.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.70% | 136.40% | -182.15% | -3,011.81% | 342.32% |