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 | -30.74% | -21.57% | -38.55% | -34.19% | -31.53% |
| Total Depreciation and Amortization | 12.79% | 5.19% | 13.70% | 6.78% | -0.62% |
| Total Amortization of Deferred Charges | 39.55% | 39.55% | -14.08% | -14.08% | -14.08% |
| Total Other Non-Cash Items | 7.18% | 1.75% | 558.14% | 935.95% | 461.85% |
| Change in Net Operating Assets | 100.76% | 104.23% | 51.01% | 50.27% | -19.40% |
| Cash from Operations | 29.00% | 40.32% | 35.61% | 32.34% | 21.83% |
| Capital Expenditure | 24.16% | -22.15% | -19.64% | -22.54% | -0.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -225.76% | -192.73% | -203.84% | -133,459.38% | 60.59% |
| Divestitures | -100.00% | -100.47% | -100.47% | -- | -- |
| Other Investing Activities | -120.09% | -120.19% | -117.50% | -98.37% | 357.41% |
| Cash from Investing | -324.73% | -330.47% | -324.50% | -4,269.42% | 69.40% |
| Total Debt Issued | 763.58% | 483.33% | 328.03% | -- | -56.00% |
| Total Debt Repaid | -288.08% | -237.05% | -155.77% | -203.40% | -136.36% |
| Issuance of Common Stock | 2.10% | 2.10% | -4.58% | -4.58% | -1.71% |
| Repurchase of Common Stock | -3.67% | 57.50% | 64.29% | 67.83% | 65.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46,718.15% | -- | -- | -- | -- |
| Cash from Financing | 241.24% | 201.60% | 190.01% | 228.20% | -161.06% |
| Foreign Exchange rate Adjustments | 106.64% | 111.78% | 83.48% | -155.91% | -89.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.97% | 129.38% | 5.54% | 171.82% | 189.38% |