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 | 588.87% | 501.35% | 248.99% | 105.83% | -63.56% |
| Total Depreciation and Amortization | -0.23% | -0.69% | -2.53% | -4.70% | -3.94% |
| Total Amortization of Deferred Charges | -0.09% | -2.57% | -2.50% | -2.17% | -7.05% |
| Total Other Non-Cash Items | -26.73% | -20.47% | -11.57% | 13.13% | 46.38% |
| Change in Net Operating Assets | -81.76% | -70.15% | -48.86% | 73.80% | 363.93% |
| Cash from Operations | 13.66% | 9.80% | 11.32% | 41.44% | 29.89% |
| Capital Expenditure | -4.76% | -9.38% | -15.03% | -21.73% | -26.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -16,858.64% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.21% | -158.99% | 20.44% | 30.27% | 27.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -84.27% | -109.27% | -134.27% | -107.42% |
| Issuance of Common Stock | 77.03% | 133.29% | 82.68% | 28.79% | -20.61% |
| Repurchase of Common Stock | 100.00% | 100.00% | 93.65% | 77.27% | 53.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 122.10% | -71.76% | -122.27% | -188.04% | -161.86% |
| Foreign Exchange rate Adjustments | 5.20% | 98.06% | 80.06% | -534.76% | -181.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,523.82% | -28.49% | -29.75% | -33.06% | -87.43% |