C
PTC Inc. PTC
$215.71 $0.920.43% NASDAQ
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EPS (TTM)

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%