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 | 73.56% | 53.00% | 65.55% | 53.27% | -3.70% |
| Total Depreciation and Amortization | -1.20% | -1.37% | -1.76% | 3.09% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.14% | -26.13% | -23.88% | -16.56% | 4.66% |
| Change in Net Operating Assets | -10.87% | 659.51% | 5,628.33% | 444.04% | 147.77% |
| Cash from Operations | 22.82% | 26.57% | 29.77% | 22.77% | 17.02% |
| Capital Expenditure | 23.18% | 38.37% | 34.46% | 39.62% | 43.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.01% | 100.00% | 100.00% | 88.72% | 88.82% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -467.31% | -210.06% | 279.09% | -22.36% | 192.10% |
| Cash from Investing | 45.81% | 87.08% | 100.64% | 85.59% | 88.63% |
| Total Debt Issued | -26.19% | 4.80% | -82.67% | -29.56% | 19.90% |
| Total Debt Repaid | -22.56% | -70.58% | 19.30% | 13.24% | -57.35% |
| Issuance of Common Stock | 10.53% | 10.53% | 18.58% | 18.58% | 13.50% |
| Repurchase of Common Stock | -207.55% | -139.41% | -110.90% | -23.72% | -21.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.74% | 99.74% | 99.75% | -4,544.25% | -4,542.76% |
| Cash from Financing | -36.71% | -34.98% | -510.33% | -342.52% | -366.21% |
| Foreign Exchange rate Adjustments | 185.20% | 33.58% | -1,470.89% | 13.05% | -120.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.91% | 80.85% | 44.15% | -240.36% | 17.02% |