C
PTC Inc. PTC
$215.71 $0.920.43% NASDAQ
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--
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 512.73M 440.38M 392.18M 376.33M 295.41M
Total Depreciation and Amortization 138.25M 139.23M 140.21M 141.41M 139.93M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 183.41M 178.21M 179.72M 182.80M 235.56M
Change in Net Operating Assets 27.39M 73.83M 88.96M 49.45M 30.74M
Cash from Operations 861.78M 831.65M 801.07M 749.98M 701.64M
Capital Expenditure -12.00M -11.75M -12.58M -14.38M -15.62M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6.53M 0.00 0.00 -93.46M -93.46M
Divestitures -- -- -- -- 0.00
Other Investing Activities -35.37M -2.50M 18.68M -16.98M 9.63M
Cash from Investing -53.90M -14.25M 6.09M -124.81M -99.45M
Total Debt Issued 1.00B 1.21B 395.00M 1.08B 1.35B
Total Debt Repaid -1.58B -1.82B -1.11B -1.04B -1.29B
Issuance of Common Stock 26.27M 26.27M 25.67M 25.67M 23.77M
Repurchase of Common Stock -306.16M -233.69M -169.46M -102.00M -99.55M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.61M -1.61M -1.61M -620.24M -620.04M
Cash from Financing -861.41M -827.48M -863.09M -650.73M -630.09M
Foreign Exchange rate Adjustments 5.10M -3.65M -12.67M 3.22M -5.99M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.43M -13.73M -68.59M -22.33M -33.89M