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 | 196.98M | 169.32M | 144.03M | 107.96M | 28.60M |
| Total Depreciation and Amortization | 38.75M | 39.11M | 39.07M | 38.85M | 38.84M |
| Total Amortization of Deferred Charges | 16.13M | 15.78M | 15.77M | 15.76M | 16.14M |
| Total Other Non-Cash Items | 95.04M | 92.75M | 89.85M | 100.25M | 129.71M |
| Change in Net Operating Assets | 19.96M | 36.21M | 56.97M | 92.06M | 109.47M |
| Cash from Operations | 366.86M | 353.17M | 345.69M | 354.89M | 322.76M |
| Capital Expenditure | -22.58M | -23.32M | -24.90M | -21.54M | -21.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.30M | -32.39M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.66M | -- | -- | -- | -- |
| Cash from Investing | -59.53M | -55.71M | -24.90M | -21.54M | -21.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -221.13M | -251.13M | -281.13M | -311.13M |
| Issuance of Common Stock | 61.51M | 63.99M | 63.62M | 50.75M | 34.75M |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.00K | -15.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.95M | -1.95M | -1.95M | -1.95M |
| Cash from Financing | 61.51M | -159.09M | -189.46M | -232.34M | -278.36M |
| Foreign Exchange rate Adjustments | -8.65M | -279.00K | -1.97M | -8.62M | -9.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.20M | 138.09M | 129.36M | 92.38M | 13.73M |