PTC Inc.
PTC
$213.50
-$1.53-0.71%
NASDAQ
| 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 |