PTC Inc.
PTC
$156.77
$5.983.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.50% | 174.89% | 104.89% | 42.12% | 23.87% |
| Total Depreciation and Amortization | 1.12% | -7.67% | -2.81% | -2.83% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.99% | 13.73% | 11.03% | -2.70% | -5.31% |
| Change in Net Operating Assets | -82.97% | -247.01% | -73.81% | -33.10% | 140.71% |
| Cash from Operations | 13.13% | 6.03% | 14.09% | 12.20% | 27.27% |
| Capital Expenditure | 15.40% | 21.84% | -15.13% | 22.84% | 39.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.70% | 70.23% | -543.31% | -413.25% | 485.30% |
| Cash from Investing | -96.64% | 61.57% | -898.89% | -1,370.62% | 124.24% |
| Total Debt Issued | 40.00% | -100.00% | -100.00% | -- | -93.24% |
| Total Debt Repaid | 72.56% | 82.15% | 60.87% | -279.58% | -40.61% |
| Issuance of Common Stock | -- | -1.62% | -- | 4.71% | -- |
| Repurchase of Common Stock | -106.36% | -786.69% | -338.58% | -307.91% | -134.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.58% | 100.00% | -- | -- | 99.77% |
| Cash from Financing | 24.74% | -78.68% | -15.67% | 13.57% | -189.67% |
| Foreign Exchange rate Adjustments | 86.86% | -143.00% | 309.15% | 153.81% | -237.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.40% | -182.15% | -3,011.81% | 342.32% | -198.53% |