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 | 23.87% | 177.44% | 12.35% | 80.22% | -11.53% |
| Total Depreciation and Amortization | -3.42% | 4.16% | -3.43% | -4.31% | 18.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.31% | -70.72% | -10.80% | 10.15% | 41.68% |
| Change in Net Operating Assets | 140.71% | 17.66% | 231.40% | -24.40% | -21.16% |
| Cash from Operations | 27.27% | 97.14% | 26.34% | 18.86% | 3.55% |
| Capital Expenditure | 39.36% | 21.49% | 67.77% | 3.47% | 50.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.30% | -458.58% | 561.48% | 167.66% | 31.94% |
| Cash from Investing | 124.24% | -110,282.61% | 168.96% | 100.18% | -423.46% |
| Total Debt Issued | -93.24% | -65.85% | -- | -100.00% | -- |
| Total Debt Repaid | -40.61% | 55.17% | -122.29% | 54.92% | -83,513.36% |
| Issuance of Common Stock | -- | 17.22% | -- | 19.99% | -- |
| Repurchase of Common Stock | -134.05% | -35.25% | -9.96% | -479.55% | 4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.77% | -- | -- | 100.00% | -45,828.89% |
| Cash from Financing | -189.67% | -52.62% | -8.55% | -146.77% | -107.38% |
| Foreign Exchange rate Adjustments | -237.55% | 231.17% | -20.72% | -1,137.17% | -22.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.53% | 175.33% | 97.05% | 76.12% | -120.19% |
