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 | 184.11% | 240.20% | 1,706.43% | 8,542.95% | 3.01% |
| Total Depreciation and Amortization | -3.66% | 0.45% | 2.34% | 0.07% | -5.23% |
| Total Amortization of Deferred Charges | 8.95% | 0.31% | 0.15% | -8.49% | -1.39% |
| Total Other Non-Cash Items | 5.44% | 6.85% | -33.09% | -214.03% | 45.13% |
| Change in Net Operating Assets | -181.65% | -56.17% | -36.49% | -29.40% | -411.20% |
| Cash from Operations | 22.10% | 25.44% | -6.43% | 36.38% | 1.84% |
| Capital Expenditure | 16.93% | 36.50% | -48.67% | 0.20% | -5.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.01% | -711.38% | -48.67% | 0.20% | -0.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -637.08% |
| Issuance of Common Stock | -12.41% | 12.17% | 129.99% | 869.93% | 57.94% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.60% | 112.72% | 213.25% | 163.31% | -1,068.06% |
| Foreign Exchange rate Adjustments | -183.11% | 28.02% | 86.31% | 1,204.76% | 750.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.54% | 110.37% | 34.12% | 145.00% | -467.09% |