PTC Inc.
PTC
$150.64
-$3.25-2.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.25B | 818.28M | 734.00M | 512.73M |
| Total Depreciation and Amortization | 134.06M | 135.71M | 135.79M | 135.42M | 138.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.91M | -263.05M | 189.14M | 186.41M | 183.41M |
| Change in Net Operating Assets | -145.64M | -180.40M | -244.21M | -188.12M | 27.39M |
| Cash from Operations | 955.32M | 938.62M | 899.01M | 867.70M | 861.78M |
| Capital Expenditure | -19.84M | -10.44M | -10.58M | -11.01M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.57M | -6.53M | -6.53M | -6.53M | -6.53M |
| Divestitures | 523.31M | 523.31M | -- | -- | -- |
| Other Investing Activities | -29.79M | -16.31M | -45.86M | -20.75M | -35.37M |
| Cash from Investing | 470.11M | 490.02M | -62.98M | -38.29M | -53.90M |
| Total Debt Issued | 313.75M | 76.25M | 880.00M | 860.00M | 1.00B |
| Total Debt Repaid | -125.00M | -269.08M | -1.23B | -1.41B | -1.58B |
| Issuance of Common Stock | 25.92M | 25.92M | 26.06M | 26.06M | 26.27M |
| Repurchase of Common Stock | -1.48B | -1.06B | -505.48M | -380.20M | -306.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -1.01M | -1.01M | -1.41M | -1.69M |
| Cash from Financing | -1.26B | -1.22B | -828.26M | -908.51M | -861.41M |
| Foreign Exchange rate Adjustments | -9.97M | -470.00K | 5.62M | -2.37M | 5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.13M | 203.94M | 13.40M | -81.48M | -48.43M |