Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Advanced Micro Devices
AMD
US Stock MarketDetailed Quotes
PTC Inc (PTC)
- 133.440
- -5.750-4.13%
Close Apr 10 16:00 ET
- 133.440
- 0.0000.00%
Post 20:01 ET
15.88BMarket Cap19.65P/E (TTM)
141.150High131.620Low1.33MVolume138.010Open139.190Prev Close177.42MTurnover1.12%Turnover Ratio21.95P/E (Static)119.00MShares219.69052wk High4.13P/B15.81BFloat Cap131.62052wk Low--Dividend TTM118.46MShs Float219.690Historical High--Div Yield TTM6.85%Range %4.100Historical Low133.586Avg Price1Lot Size
PTC Inc (PTC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.13%269.75M | 15.70%867.7M | 6.03%104.03M | 14.09%243.93M | 12.20%281.31M | 27.27%238.43M | 22.77%749.98M | 97.14%98.11M | 26.34%213.8M | 18.86%250.73M |
| Net income from continuing operations | 102.50%166.52M | 95.04%734M | 174.89%347.79M | 104.89%141.33M | 42.12%162.64M | 23.87%82.23M | 53.27%376.33M | 177.44%126.52M | 12.35%68.98M | 80.22%114.45M |
| Depreciation and amortization | 1.12%34.13M | -4.24%135.42M | -7.67%34.15M | -2.81%33.83M | -2.83%33.68M | -3.42%33.75M | 3.09%141.41M | 4.16%36.99M | -3.43%34.81M | -4.31%34.66M |
| Deferred tax | ---- | 32.68%-26.28M | ---- | ---- | ---- | ---- | -334.11%-39.04M | ---- | ---- | ---- |
| Other non cash items | 72.07%-279K | -116.37%-3.52M | -176.73%-3.68M | -84.36%-1.74M | 67.26%2.9M | 8.01%-999K | 60.02%-1.63M | -39.64%-1.33M | 7.71%-946K | 217.87%1.74M |
| Change In working capital | -82.97%11.51M | -480.45%-188.12M | -247.01%-302.77M | -73.81%16.48M | -33.10%30.57M | 140.71%67.59M | 444.04%49.45M | 17.66%-87.25M | 231.40%62.92M | -24.40%45.7M |
| -Change in receivables | 46.16%191.99M | -249.57%-121.05M | -77.42%-294.61M | 90.61%45.59M | 92.72%-3.38M | -14.68%131.35M | 64.88%-34.63M | 16.19%-166.05M | 83.36%23.92M | -144.00%-46.44M |
| -Change in payables and accrued expense | 334.66%62.7M | 123.78%109.75M | 82.80%108.71M | 55.69%30.88M | -141.72%-3.12M | 29.19%-26.72M | 72.67%49.04M | 80.73%59.47M | 675.84%19.83M | -7.63%7.48M |
| -Change in other current assets | -691.93%-148.61M | 47.59%-8.46M | -126.45%-13.98M | 12.54%13.26M | 558.29%11.03M | 2.96%-18.77M | -331.39%-16.14M | -264.09%-6.18M | 24.61%11.78M | 35.68%-2.41M |
| -Change in other current liabilities | 395.32%11.37M | 21.90%-10.35M | -2,937.31%-5.48M | 27.73%-2.27M | 123.48%1.25M | 22.27%-3.85M | -586.63%-13.25M | 133.92%193K | 50.43%-3.15M | -83.51%-5.34M |
| -Change in other working capital | -634.49%-105.94M | -345.30%-158.01M | -484.83%-97.41M | -773.85%-70.97M | -73.17%24.79M | 77.41%-14.42M | -13.24%64.42M | -58.86%25.31M | 67.84%10.53M | 18.42%92.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.13%269.75M | 15.70%867.7M | 6.03%104.03M | 14.09%243.93M | 12.20%281.31M | 27.27%238.43M | 22.77%749.98M | 97.14%98.11M | 26.34%213.8M | 18.86%250.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.64%859K | 69.32%-38.29M | 61.57%-9.74M | -898.89%-35.24M | -1,370.62%-18.86M | 124.24%25.54M | 85.59%-124.81M | -110,282.61%-25.34M | 168.96%4.41M | 100.18%1.48M |
| Net PPE purchase and sale | 15.40%-2.34M | 23.44%-11.01M | 21.84%-3.55M | -15.13%-1.89M | 22.84%-2.81M | 39.36%-2.77M | 39.62%-14.38M | 21.49%-4.54M | 67.77%-1.64M | 3.47%-3.64M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -398.75%-3.99M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 93.01%-6.53M | --0 | ---6.53M | --0 | --0 | 88.72%-93.46M | --0 | --0 | --0 |
| Net investment purchase and sale | -88.70%3.2M | -58.69%-20.75M | 63.36%-6.19M | -543.31%-26.82M | -413.25%-16.05M | 485.30%28.31M | -72.03%-13.08M | -239.98%-16.9M | 561.48%6.05M | 167.66%5.12M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 39.31%-3.9M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.64%859K | 69.32%-38.29M | 61.57%-9.74M | -898.89%-35.24M | -1,370.62%-18.86M | 124.24%25.54M | 85.59%-124.81M | -110,282.61%-25.34M | 168.96%4.41M | 100.18%1.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.74%-244.07M | -39.61%-908.51M | -78.68%-106.95M | -15.67%-250.46M | 13.57%-226.78M | -189.67%-324.32M | -342.52%-650.73M | -52.62%-59.85M | -8.55%-216.53M | -146.77%-262.38M |
| Net issuance payments of debt | --0 | -1,304.07%-552.96M | 42.57%-36.25M | 19.75%-156.58M | 39.03%-155M | -136.73%-205.13M | -86.61%45.92M | -47.55%-63.13M | -8.40%-195.13M | -144.92%-254.23M |
| Net common stock issuance | -166.71%-200.03M | -1,166.98%-273.94M | -580.19%-62.26M | ---74.99M | -585.43%-61.69M | ---75M | 18.58%25.67M | 17.22%12.97M | --0 | --12.71M |
| Net other financing activities | 0.36%-44.04M | 88.70%-81.62M | 12.89%-8.44M | 11.75%-18.89M | 51.66%-10.08M | 93.41%-44.2M | -649.77%-722.32M | -29.34%-9.69M | -9.96%-21.41M | -33.67%-20.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.74%-244.07M | -39.61%-908.51M | -78.68%-106.95M | -15.67%-250.46M | 13.57%-226.78M | -189.67%-324.32M | -342.52%-650.73M | -52.62%-59.85M | -8.55%-216.53M | -146.77%-262.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.58%184.99M | -7.73%266.47M | -19.50%199.89M | -5.50%235.74M | -25.83%196.91M | -7.73%266.47M | 5.83%288.8M | -12.01%248.32M | -22.33%249.47M | -31.63%265.5M |
| Current changes in cash | 143.96%26.53M | -209.55%-79.11M | -198.00%-12.66M | -2,586.37%-41.77M | 450.99%35.68M | -101.26%-60.35M | -295.69%-25.56M | 22.17%12.92M | 104.59%1.68M | 84.98%-10.17M |
| Effect of exchange rate changes | 86.86%-1.21M | -173.60%-2.37M | -143.00%-2.25M | 309.15%5.92M | 153.81%3.15M | -237.55%-9.2M | 13.05%3.22M | 231.17%5.23M | -20.72%-2.83M | -1,137.17%-5.86M |
| End cash Position | 6.80%210.31M | -30.58%184.99M | -30.58%184.99M | -19.50%199.89M | -5.50%235.74M | -25.83%196.91M | -7.73%266.47M | -7.73%266.47M | -12.01%248.32M | -22.33%249.47M |
| Free cash flow | 13.47%267.4M | 16.46%856.69M | 7.38%100.48M | 14.08%242.04M | 12.71%278.5M | 28.93%235.66M | 25.31%735.61M | 112.72%93.58M | 29.26%212.16M | 19.27%247.09M |
| 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 | -- | -- | -- |
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