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 | 19.22% | -6.23% | -52.44% | 434.36% | 42.75% |
| Total Depreciation and Amortization | -0.90% | -1.02% | -2.40% | 0.64% | 3.33% |
| Total Amortization of Deferred Charges | 8.64% | 0.05% | -4.81% | 5.30% | 0.03% |
| Total Other Non-Cash Items | -1.96% | 115.30% | 234.03% | -137.27% | -0.65% |
| Change in Net Operating Assets | 56.36% | -194.50% | 46.14% | 567.32% | 75.80% |
| Cash from Operations | 105.16% | -72.46% | 11.19% | 94.36% | 110.77% |
| Capital Expenditure | -32.55% | 73.22% | -73.58% | -34.80% | -1.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.65% | -242.27% | -73.58% | -34.80% | -1.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -637.08% |
| Issuance of Common Stock | 409.59% | -84.94% | 27.68% | -10.59% | 552.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 409.59% | -84.94% | 27.68% | 108.78% | -653.79% |
| Foreign Exchange rate Adjustments | 12.52% | -311.75% | -292.52% | -88.01% | 175.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,781.24% | -99.44% | 9.37% | 194.27% | -1,681.16% |