PTC Inc.
PTC
$215.71
$0.920.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.89% | 42.12% | 23.87% | 177.44% | 12.35% |
| Total Depreciation and Amortization | -2.81% | -2.83% | -3.42% | 4.16% | -3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.03% | -2.70% | -5.31% | -70.72% | -10.80% |
| Change in Net Operating Assets | -73.81% | -33.10% | 140.71% | 17.66% | 231.40% |
| Cash from Operations | 14.09% | 12.20% | 27.27% | 97.14% | 26.34% |
| Capital Expenditure | -15.13% | 22.84% | 39.36% | 21.49% | 67.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -543.31% | -413.25% | 485.30% | -458.58% | 561.48% |
| Cash from Investing | -898.89% | -1,370.62% | 124.24% | -110,282.61% | 168.96% |
| Total Debt Issued | -100.00% | -- | -93.24% | -65.85% | -- |
| Total Debt Repaid | 60.87% | -279.58% | -40.61% | 55.17% | -122.29% |
| Issuance of Common Stock | -- | 4.71% | -- | 17.22% | -- |
| Repurchase of Common Stock | -338.58% | -307.91% | -134.05% | -35.25% | -9.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.77% | -- | -- |
| Cash from Financing | -15.67% | 13.57% | -189.67% | -52.62% | -8.55% |
| Foreign Exchange rate Adjustments | 309.15% | 153.81% | -237.55% | 231.17% | -20.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,011.81% | 342.32% | -198.53% | 175.33% | 97.05% |