PTC Inc.
PTC
$172.91
$1.110.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.00% | 65.55% | 53.27% | -3.70% | -8.87% |
| Total Depreciation and Amortization | -1.37% | -1.76% | 3.09% | 5.94% | 11.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.13% | -23.88% | -16.56% | 4.66% | 28.08% |
| Change in Net Operating Assets | 659.51% | 5,628.33% | 444.04% | 147.77% | 84.24% |
| Cash from Operations | 26.57% | 29.77% | 22.77% | 17.02% | 20.09% |
| Capital Expenditure | 38.37% | 34.46% | 39.62% | 43.31% | 29.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 88.72% | 88.82% | 91.59% |
| Divestitures | -- | -- | -- | 100.00% | -100.00% |
| Other Investing Activities | -210.06% | 279.09% | -22.36% | 192.10% | 181.27% |
| Cash from Investing | 87.08% | 100.64% | 85.59% | 88.63% | 90.02% |
| Total Debt Issued | 4.80% | -82.67% | -29.56% | 19.90% | -17.51% |
| Total Debt Repaid | -70.58% | 19.30% | 13.24% | -57.35% | -43.63% |
| Issuance of Common Stock | 10.53% | 18.58% | 18.58% | 13.50% | 13.50% |
| Repurchase of Common Stock | -139.41% | -110.90% | -23.72% | -21.96% | -31.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.74% | 99.75% | -4,544.25% | -4,542.76% | -4,542.76% |
| Cash from Financing | -34.98% | -510.33% | -342.52% | -366.21% | -205.17% |
| Foreign Exchange rate Adjustments | 33.58% | -1,470.89% | 13.05% | -120.60% | 51.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.85% | 44.15% | -240.36% | 17.02% | -621.03% |