Development
PTC Inc.
PTC
$170.34
$2.531.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 66.39M | 45.60M | 61.40M | 63.50M | 75.04M |
| Total Depreciation and Amortization | 34.95M | -180.00K | 36.05M | 36.22M | 29.38M |
| Total Amortization of Deferred Charges | -- | 35.69M | -- | -- | -- |
| Total Other Non-Cash Items | 57.93M | 74.62M | 52.79M | 50.77M | 40.89M |
| Change in Net Operating Assets | 28.08M | -105.96M | 18.99M | 60.45M | 35.62M |
| Cash from Operations | 187.34M | 49.77M | 169.22M | 210.95M | 180.92M |
| Capital Expenditure | -4.56M | -5.78M | -5.09M | -3.77M | -9.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.46M | 0.00 | 0.00 | -828.27M | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -154.00K |
| Other Investing Activities | -7.35M | 5.80M | -1.31M | -7.57M | -10.80M |
| Cash from Investing | -105.37M | 23.00K | -6.40M | -839.61M | -20.13M |
| Total Debt Issued | 739.85M | 410.00M | 0.00 | 1.13B | -- |
| Total Debt Repaid | -181.44M | -453.32M | -180.00M | -564.00M | -217.00K |
| Issuance of Common Stock | -- | 11.06M | 0.00 | 10.59M | -- |
| Repurchase of Common Stock | -50.33M | -6.96M | -19.47M | -3.60M | -52.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -620.04M | 0.00 | 0.00 | -12.01M | -1.35M |
| Cash from Financing | -111.96M | -39.22M | -199.47M | 560.99M | -53.99M |
| Foreign Exchange rate Adjustments | 6.69M | -3.98M | -2.35M | 565.00K | 8.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.30M | 6.59M | -38.99M | -67.11M | 115.42M |