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 | 392.18M | 376.33M | 295.41M | 287.83M | 236.89M |
| Total Depreciation and Amortization | 140.21M | 141.41M | 139.93M | 141.16M | 142.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.72M | 182.80M | 235.56M | 241.26M | 236.11M |
| Change in Net Operating Assets | 88.96M | 49.45M | 30.74M | -13.20M | 1.55M |
| Cash from Operations | 801.07M | 749.98M | 701.64M | 657.06M | 617.28M |
| Capital Expenditure | -12.58M | -14.38M | -15.62M | -19.07M | -19.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -93.46M | -93.46M | -93.46M | -921.73M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 18.68M | -16.98M | 9.63M | 2.27M | -10.43M |
| Cash from Investing | 6.09M | -124.81M | -99.45M | -110.26M | -951.35M |
| Total Debt Issued | 395.00M | 1.08B | 1.35B | 1.15B | 2.28B |
| Total Debt Repaid | -1.11B | -1.04B | -1.29B | -1.07B | -1.38B |
| Issuance of Common Stock | 25.67M | 25.67M | 23.77M | 23.77M | 21.65M |
| Repurchase of Common Stock | -169.46M | -102.00M | -99.55M | -97.61M | -80.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -620.24M | -620.04M | -620.04M | -632.05M |
| Cash from Financing | -863.09M | -650.73M | -630.09M | -613.03M | 210.34M |
| Foreign Exchange rate Adjustments | -12.67M | 3.22M | -5.99M | -5.50M | 924.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.59M | -22.33M | -33.89M | -71.72M | -122.81M |
