DynatraceDT
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $306.2M | $226.4M | $33.8M | $32.0M | $269.7M |
| Net Income | $36.7M | $17.4M | $40.1M | $57.2M | $48.0M |
| Depreciation & Amortization | $7.7M | $6.2M | $5.7M | $5.7M | $6.5M |
| Stock-Based Compensation | $73.6M | $73.0M | $77.9M | $76.8M | $71.9M |
| Investing Cash Flow | −$72.9M | $7.7M | −$16.9M | $1.9M | −$8.4M |
| Capital Expenditure | −$3.2M | −$14.0M | −$6.5M | −$4.2M | −$7.7M |
| Acquisitions & Divestitures | −$99.5M | −$6.0M | $0.00 | $0.00 | $0.00 |
| Purchases & Sales of Investments | $29.7M | $28.4M | −$10.3M | $6.1M | −$772,000 |
| Financing Cash Flow | −$270.0M | −$224.7M | −$150.4M | −$55.2M | −$43.9M |
| Stock Issued & Repurchased | −$261.3M | −$221.9M | −$146.5M | −$48.7M | −$30.7M |
| Effect of Exchange Rates | −$2.8M | −$3.7M | −$24,000 | −$1.1M | $13.0M |
| Change in Cash | −$39.4M | $5.7M | −$133.5M | −$22.4M | $230.3M |
| Free Cash Flow | $303.1M | $212.4M | $27.2M | $27.8M | $262.0M |
5 periods · latest filed Jun 30, 2026