Development
Dynatrace, Inc.
DT
$46.87
-$3.66-7.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 42.69M | 35.81M | 38.19M | 80.29M | 15.03M |
| Total Depreciation and Amortization | 9.51M | 9.60M | 9.70M | 9.94M | 9.88M |
| Total Amortization of Deferred Charges | 4.24M | 3.90M | 3.90M | 4.10M | 3.89M |
| Total Other Non-Cash Items | 44.41M | 45.29M | 21.04M | -15.70M | 42.12M |
| Change in Net Operating Assets | -25.19M | -57.72M | 61.08M | 41.80M | -8.94M |
| Cash from Operations | 75.66M | 36.88M | 133.90M | 120.43M | 61.96M |
| Capital Expenditure | -3.65M | -2.75M | -10.27M | -5.92M | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.00K | -32.39M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.66M | -- | -- | -- | -- |
| Cash from Investing | -8.21M | -35.14M | -10.27M | -5.92M | -4.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -221.13M |
| Issuance of Common Stock | 17.47M | 3.43M | 22.77M | 17.84M | 19.95M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.95M |
| Cash from Financing | 17.47M | 3.43M | 22.77M | 17.84M | -203.13M |
| Foreign Exchange rate Adjustments | -3.80M | -4.34M | -1.06M | 548.00K | 4.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.13M | 821.00K | 145.36M | 132.90M | -140.98M |