PTC Inc.
PTC
$156.77
$5.983.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.65% | 95.04% | 73.56% | 53.00% | 65.55% |
| Total Depreciation and Amortization | -3.15% | -4.24% | -1.20% | -1.37% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.24% | 1.97% | -22.14% | -26.13% | -23.88% |
| Change in Net Operating Assets | -374.51% | -480.45% | -10.87% | 659.51% | 5,628.33% |
| Cash from Operations | 12.23% | 15.70% | 22.82% | 26.57% | 29.77% |
| Capital Expenditure | 15.90% | 23.44% | 23.18% | 38.37% | 34.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 93.01% | 93.01% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.56% | -22.23% | -467.31% | -210.06% | 279.09% |
| Cash from Investing | -1,133.39% | 69.32% | 45.81% | 87.08% | 100.64% |
| Total Debt Issued | 122.78% | -20.73% | -26.19% | 4.80% | -82.67% |
| Total Debt Repaid | -10.36% | -36.00% | -22.55% | -70.57% | 19.30% |
| Issuance of Common Stock | 1.51% | 1.51% | 10.53% | 10.53% | 18.58% |
| Repurchase of Common Stock | -198.28% | -272.74% | -207.55% | -139.41% | -110.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.48% | 99.77% | 99.73% | 99.73% | 99.73% |
| Cash from Financing | 4.04% | -39.61% | -36.71% | -34.98% | -510.33% |
| Foreign Exchange rate Adjustments | 144.37% | -173.60% | 185.20% | 33.58% | -1,470.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.53% | -264.85% | -42.91% | 80.85% | 44.15% |