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 | -11.53% | -57.32% | -12.88% | -29.19% | 62.80% |
| Total Depreciation and Amortization | 18.94% | -103.71% | 17.80% | 20.51% | -5.06% |
| Total Amortization of Deferred Charges | -- | 39.55% | -- | -- | -- |
| Total Other Non-Cash Items | 41.68% | -7.46% | 228.23% | -38.60% | 13.88% |
| Change in Net Operating Assets | -21.16% | 40.93% | 4,906.33% | 200.57% | 43.64% |
| Cash from Operations | 3.55% | 29.27% | 44.92% | 48.22% | 31.35% |
| Capital Expenditure | 50.29% | 39.28% | -13.78% | -75.51% | -173.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 31.94% | -37.10% | -113.18% | -117.40% | -279.23% |
| Cash from Investing | -423.46% | 100.28% | 97.30% | -2,129.23% | -856.44% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -83,513.36% | -503.96% | -71.43% | -222.29% | 9.21% |
| Issuance of Common Stock | -- | 6.86% | -- | -2.44% | -- |
| Repurchase of Common Stock | 4.00% | -13.43% | -58.77% | 46.21% | 68.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45,828.89% | -- | -- | -- | -- |
| Cash from Financing | -107.38% | 44.64% | -235.93% | 428.38% | 68.08% |
| Foreign Exchange rate Adjustments | -22.37% | 58.28% | 78.51% | 127.19% | 618.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.19% | 113.14% | -349.69% | -722.04% | 479.58% |