US Stock MarketDetailed Quotes

Dynatrace (DT)

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  • 35.600
  • -0.020-0.06%
Close Apr 17 15:59 ET
  • 35.563
  • -0.037-0.11%
Post 20:01 ET
10.62BMarket Cap59.33P/E (TTM)

Dynatrace (DT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.02%33.78M
35.38%32.02M
16.88%269.69M
21.50%459.42M
23.63%162.79M
-44.17%42.24M
-35.87%23.65M
72.32%230.74M
6.54%378.11M
9.34%131.67M
Net income from continuing operations
-88.93%40.06M
30.07%57.24M
24.17%47.96M
212.80%483.68M
3.58%39.3M
747.37%361.75M
22.90%44.01M
1.13%38.62M
43.23%154.63M
-52.74%37.94M
Depreciation and amortization
-57.43%5.73M
-59.30%5.7M
-53.77%6.46M
-12.44%48.1M
-52.81%6.65M
-2.09%13.46M
3.81%14.01M
2.79%13.98M
0.60%54.94M
0.42%14.09M
Deferred tax
102.82%9.58M
131.35%5.14M
116.56%3.75M
-555.83%-392.94M
-36.87%-14.15M
-2,257.15%-339.74M
-3.61%-16.41M
-17.19%-22.65M
-11.92%-59.92M
81.41%-10.34M
Other non cash items
-87.72%123K
-164.56%-989K
-540.41%-7.05M
-81.86%2.04M
-150.00%-2.1M
-74.93%1M
-51.72%1.53M
1,139.61%1.6M
1,035.22%11.22M
297.55%4.2M
Change In working capital
-50.08%-99.63M
-22.70%-111.9M
3.64%146.68M
461.57%46.84M
108.39%62.88M
-163.51%-66.38M
-57.99%-91.2M
131.72%141.54M
-90.94%8.34M
-27.81%30.17M
-Change in receivables
-59.16%-152.51M
58.12%-23.19M
-3.29%343.73M
85.16%-24.03M
6.95%-228.28M
-1.68%-95.83M
-108.61%-55.36M
74.04%355.44M
-70.57%-161.89M
-81.43%-245.33M
-Change in prepaid assets
164.79%4.86M
316.09%12.99M
-9.62%-8.84M
22.80%-36.59M
24.76%-15.02M
-65.64%-7.5M
7.31%-6.01M
50.91%-8.06M
-277.18%-47.4M
-597.31%-19.96M
-Change in payables and accrued expense
15.19%3.31M
-17.64%39.36M
6.59%-73.11M
-16.79%31.53M
-4.48%59.14M
-68.87%2.87M
647.24%47.79M
-97.43%-78.27M
-35.42%37.9M
57.49%61.92M
-Change in other working capital
31.25%44.72M
-81.74%-141.05M
9.78%-115.1M
-57.76%75.92M
5.77%247.03M
-47.06%34.07M
-149.57%-77.61M
-46.51%-127.58M
77.01%179.73M
66.15%233.55M
Cash from discontinued investing activities
Operating cash flow
-20.02%33.78M
35.38%32.02M
16.88%269.69M
21.50%459.42M
23.63%162.79M
-44.17%42.24M
-35.87%23.65M
72.32%230.74M
6.54%378.11M
9.34%131.67M
Investing cash flow
Cash flow from continuing investing activities
-247.04%-16.88M
117.62%1.94M
76.27%-8.45M
64.09%-69.32M
87.21%-17.83M
40.73%-4.86M
68.63%-11.03M
-246.69%-35.6M
-796.23%-193.05M
-2,257.30%-139.43M
Capital expenditure reported
--0
--0
---194K
48.82%-2.7M
-339.80%-2.7M
--0
--0
--0
---5.27M
---613K
Net PPE purchase and sale
-40.20%-6.55M
-19.22%-4.19M
-122.74%-7.48M
1.33%-26.11M
-48.68%-14.57M
-28.09%-4.67M
-27.71%-3.51M
67.28%-3.36M
-22.84%-26.46M
-65.63%-9.8M
Net business purchase and sale
--0
--0
--0
99.82%-100K
--0
--0
--0
---100K
---57.11M
---24.81M
Net investment purchase and sale
-5,199.49%-10.33M
181.59%6.13M
97.60%-772K
61.22%-40.41M
99.45%-569K
---195K
---7.51M
---32.14M
---104.21M
---104.21M
Cash from discontinued investing activities
Investing cash flow
-247.04%-16.88M
117.62%1.94M
76.27%-8.45M
64.09%-69.32M
87.21%-17.83M
40.73%-4.86M
68.63%-11.03M
-246.69%-35.6M
-796.23%-193.05M
-2,257.30%-139.43M
Financing cash flow
Cash flow from continuing financing activities
-447.48%-150.37M
-32.25%-55.22M
-2.44%-43.85M
-399.29%-151.63M
-666.82%-39.6M
-257.18%-27.47M
-1,317.76%-41.76M
-287.98%-42.81M
121.81%50.66M
-60.83%6.99M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
-300.07%-160M
-20.34%-50M
7.26%-45.03M
---172.62M
---42.52M
---39.99M
---41.55M
---48.56M
--0
--0
Proceeds from stock option exercised by employees
-20.22%13.48M
-70.97%1.32M
-2.18%14.29M
-16.80%42.15M
-12.80%6.09M
-3.28%16.9M
32.93%4.56M
-35.87%14.6M
-0.16%50.66M
-60.83%6.99M
Net other financing activities
11.99%-3.85M
-37.34%-6.54M
-47.99%-13.11M
---21.17M
---3.17M
---4.37M
---4.76M
---8.86M
----
----
Cash from discontinued financing activities
Financing cash flow
-447.48%-150.37M
-32.25%-55.22M
-2.44%-43.85M
-399.29%-151.63M
-666.82%-39.6M
-257.18%-27.47M
-1,317.76%-41.76M
-287.98%-42.81M
121.81%50.66M
-60.83%6.99M
Net cash flow
Beginning cash position
35.04%1.23B
34.08%1.25B
30.56%1.02B
40.27%778.98M
15.95%907.48M
29.32%907.18M
32.77%930.32M
40.27%778.98M
19.95%555.35M
85.26%782.65M
Current changes in cash
-1,446.91%-133.47M
27.01%-21.26M
42.70%217.39M
1.17%238.47M
13,677.45%105.36M
-88.33%9.91M
-664.03%-29.13M
4.05%152.34M
133.39%235.72M
-100.59%-776K
Effect of exchange rate changes
99.75%-24K
-118.27%-1.1M
1,390.04%12.95M
96.54%-418K
245.19%4.2M
-152.74%-9.6M
237.98%5.99M
4.83%-1M
-40.24%-12.09M
-627.37%-2.89M
End cash Position
20.28%1.09B
35.04%1.23B
34.08%1.25B
30.56%1.02B
30.56%1.02B
15.95%907.48M
29.32%907.18M
32.77%930.32M
40.27%778.98M
40.27%778.98M
Free cash flow
-27.51%27.23M
38.20%27.83M
15.23%262.02M
24.32%430.62M
20.01%145.53M
-44.22%37.57M
-40.99%20.14M
83.91%227.38M
3.91%346.38M
5.89%121.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.02%33.78M35.38%32.02M16.88%269.69M21.50%459.42M23.63%162.79M-44.17%42.24M-35.87%23.65M72.32%230.74M6.54%378.11M9.34%131.67M
Net income from continuing operations -88.93%40.06M30.07%57.24M24.17%47.96M212.80%483.68M3.58%39.3M747.37%361.75M22.90%44.01M1.13%38.62M43.23%154.63M-52.74%37.94M
Depreciation and amortization -57.43%5.73M-59.30%5.7M-53.77%6.46M-12.44%48.1M-52.81%6.65M-2.09%13.46M3.81%14.01M2.79%13.98M0.60%54.94M0.42%14.09M
Deferred tax 102.82%9.58M131.35%5.14M116.56%3.75M-555.83%-392.94M-36.87%-14.15M-2,257.15%-339.74M-3.61%-16.41M-17.19%-22.65M-11.92%-59.92M81.41%-10.34M
Other non cash items -87.72%123K-164.56%-989K-540.41%-7.05M-81.86%2.04M-150.00%-2.1M-74.93%1M-51.72%1.53M1,139.61%1.6M1,035.22%11.22M297.55%4.2M
Change In working capital -50.08%-99.63M-22.70%-111.9M3.64%146.68M461.57%46.84M108.39%62.88M-163.51%-66.38M-57.99%-91.2M131.72%141.54M-90.94%8.34M-27.81%30.17M
-Change in receivables -59.16%-152.51M58.12%-23.19M-3.29%343.73M85.16%-24.03M6.95%-228.28M-1.68%-95.83M-108.61%-55.36M74.04%355.44M-70.57%-161.89M-81.43%-245.33M
-Change in prepaid assets 164.79%4.86M316.09%12.99M-9.62%-8.84M22.80%-36.59M24.76%-15.02M-65.64%-7.5M7.31%-6.01M50.91%-8.06M-277.18%-47.4M-597.31%-19.96M
-Change in payables and accrued expense 15.19%3.31M-17.64%39.36M6.59%-73.11M-16.79%31.53M-4.48%59.14M-68.87%2.87M647.24%47.79M-97.43%-78.27M-35.42%37.9M57.49%61.92M
-Change in other working capital 31.25%44.72M-81.74%-141.05M9.78%-115.1M-57.76%75.92M5.77%247.03M-47.06%34.07M-149.57%-77.61M-46.51%-127.58M77.01%179.73M66.15%233.55M
Cash from discontinued investing activities
Operating cash flow -20.02%33.78M35.38%32.02M16.88%269.69M21.50%459.42M23.63%162.79M-44.17%42.24M-35.87%23.65M72.32%230.74M6.54%378.11M9.34%131.67M
Investing cash flow
Cash flow from continuing investing activities -247.04%-16.88M117.62%1.94M76.27%-8.45M64.09%-69.32M87.21%-17.83M40.73%-4.86M68.63%-11.03M-246.69%-35.6M-796.23%-193.05M-2,257.30%-139.43M
Capital expenditure reported --0--0---194K48.82%-2.7M-339.80%-2.7M--0--0--0---5.27M---613K
Net PPE purchase and sale -40.20%-6.55M-19.22%-4.19M-122.74%-7.48M1.33%-26.11M-48.68%-14.57M-28.09%-4.67M-27.71%-3.51M67.28%-3.36M-22.84%-26.46M-65.63%-9.8M
Net business purchase and sale --0--0--099.82%-100K--0--0--0---100K---57.11M---24.81M
Net investment purchase and sale -5,199.49%-10.33M181.59%6.13M97.60%-772K61.22%-40.41M99.45%-569K---195K---7.51M---32.14M---104.21M---104.21M
Cash from discontinued investing activities
Investing cash flow -247.04%-16.88M117.62%1.94M76.27%-8.45M64.09%-69.32M87.21%-17.83M40.73%-4.86M68.63%-11.03M-246.69%-35.6M-796.23%-193.05M-2,257.30%-139.43M
Financing cash flow
Cash flow from continuing financing activities -447.48%-150.37M-32.25%-55.22M-2.44%-43.85M-399.29%-151.63M-666.82%-39.6M-257.18%-27.47M-1,317.76%-41.76M-287.98%-42.81M121.81%50.66M-60.83%6.99M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -300.07%-160M-20.34%-50M7.26%-45.03M---172.62M---42.52M---39.99M---41.55M---48.56M--0--0
Proceeds from stock option exercised by employees -20.22%13.48M-70.97%1.32M-2.18%14.29M-16.80%42.15M-12.80%6.09M-3.28%16.9M32.93%4.56M-35.87%14.6M-0.16%50.66M-60.83%6.99M
Net other financing activities 11.99%-3.85M-37.34%-6.54M-47.99%-13.11M---21.17M---3.17M---4.37M---4.76M---8.86M--------
Cash from discontinued financing activities
Financing cash flow -447.48%-150.37M-32.25%-55.22M-2.44%-43.85M-399.29%-151.63M-666.82%-39.6M-257.18%-27.47M-1,317.76%-41.76M-287.98%-42.81M121.81%50.66M-60.83%6.99M
Net cash flow
Beginning cash position 35.04%1.23B34.08%1.25B30.56%1.02B40.27%778.98M15.95%907.48M29.32%907.18M32.77%930.32M40.27%778.98M19.95%555.35M85.26%782.65M
Current changes in cash -1,446.91%-133.47M27.01%-21.26M42.70%217.39M1.17%238.47M13,677.45%105.36M-88.33%9.91M-664.03%-29.13M4.05%152.34M133.39%235.72M-100.59%-776K
Effect of exchange rate changes 99.75%-24K-118.27%-1.1M1,390.04%12.95M96.54%-418K245.19%4.2M-152.74%-9.6M237.98%5.99M4.83%-1M-40.24%-12.09M-627.37%-2.89M
End cash Position 20.28%1.09B35.04%1.23B34.08%1.25B30.56%1.02B30.56%1.02B15.95%907.48M29.32%907.18M32.77%930.32M40.27%778.98M40.27%778.98M
Free cash flow -27.51%27.23M38.20%27.83M15.23%262.02M24.32%430.62M20.01%145.53M-44.22%37.57M-40.99%20.14M83.91%227.38M3.91%346.38M5.89%121.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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