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 | 236.89M | 245.54M | 306.77M | 315.85M | 342.03M |
| Total Depreciation and Amortization | 107.03M | 101.47M | 106.51M | 101.06M | 94.90M |
| Total Amortization of Deferred Charges | 35.69M | 35.69M | 25.58M | 25.58M | 25.58M |
| Total Other Non-Cash Items | 236.11M | 219.07M | 225.08M | 188.37M | 220.30M |
| Change in Net Operating Assets | 1.55M | 9.09M | -64.35M | -83.73M | -204.29M |
| Cash from Operations | 617.28M | 610.86M | 599.59M | 547.13M | 478.51M |
| Capital Expenditure | -19.20M | -23.81M | -27.55M | -26.94M | -25.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -921.73M | -828.27M | -836.24M | -1.11B | -282.94M |
| Divestitures | 0.00 | -154.00K | -154.00K | 32.36M | 32.36M |
| Other Investing Activities | -10.43M | -13.88M | -10.45M | 806.00K | 51.90M |
| Cash from Investing | -951.35M | -866.12M | -874.40M | -1.10B | -223.99M |
| Total Debt Issued | 2.28B | 1.54B | 1.13B | 1.39B | 264.00M |
| Total Debt Repaid | -1.38B | -1.20B | -819.28M | -744.28M | -355.28M |
| Issuance of Common Stock | 21.65M | 21.65M | 20.94M | 20.94M | 21.21M |
| Repurchase of Common Stock | -80.35M | -82.45M | -81.62M | -74.42M | -77.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -632.05M | -13.36M | -13.36M | -13.36M | -1.35M |
| Cash from Financing | 210.34M | 268.31M | 236.69M | 582.89M | -148.93M |
| Foreign Exchange rate Adjustments | 924.00K | 2.85M | -2.71M | -11.28M | -13.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.81M | 15.91M | -40.84M | 13.77M | 91.67M |