Symbols / DT Stock $36.14 +1.18% Dynatrace, Inc.
DT (Stock) Chart
About
Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. The company's platform enables organizations to optimize cloud and IT operations, accelerate secure software delivery, and improve digital performance. In addition, it offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries comprising banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.
Stock Fundamentals
Scroll to Statements| Market Cap | 10.90B | Enterprise Value | 9.68B | Income | 184.56M | Sales | 1.93B | Book/sh | 9.18 | Cash/sh | 3.98 |
| Dividend Yield | — | Payout | 0.00% | Employees | 5200 | IPO | — | P/E | 60.23 | Forward P/E | 18.87 |
| PEG | 1.68 | P/S | 5.64 | P/B | 3.94 | P/C | — | EV/EBITDA | 35.82 | EV/Sales | 5.01 |
| Quick Ratio | 1.39 | Current Ratio | 1.56 | Debt/Eq | 3.12 | LT Debt/Eq | — | EPS (ttm) | 0.60 | EPS next Y | 1.92 |
| EPS Growth | -89.10% | Revenue Growth | 18.20% | Earnings | 2026-05-13 | ROA | 4.00% | ROE | 6.96% | ROIC | — |
| Gross Margin | 81.75% | Oper. Margin | 14.11% | Profit Margin | 9.55% | Shs Outstand | 298.25M | Shs Float | 296.48M | Short Float | 3.72% |
| Short Ratio | 1.11 | Short Interest | — | 52W High | 57.55 | 52W Low | 31.64 | Beta | 0.79 | Avg Volume | 7.43M |
| Volume | 6.26M | Target Price | $48.79 | Recom | Buy | Prev Close | $35.72 | Price | $36.14 | Change | 1.18% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Guggenheim | Buy → Buy | $60 |
| 2026-04-21 | init | Goldman Sachs | Buy → Buy | $45 |
| 2026-04-15 | main | TD Cowen | Buy → Buy | $50 |
| 2026-02-26 | init | Macquarie | — → Neutral | $36 |
| 2026-02-19 | reit | BTIG | Buy → Buy | $53 |
| 2026-02-12 | main | Wedbush | Outperform → Outperform | $55 |
| 2026-02-11 | main | Wedbush | Outperform → Outperform | $55 |
| 2026-02-10 | main | UBS | Neutral → Neutral | $40 |
| 2026-02-10 | main | DA Davidson | Buy → Buy | $50 |
| 2026-02-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $43 |
| 2026-02-10 | main | Scotiabank | Sector Outperform → Sector Outperform | $47 |
| 2026-02-10 | main | Barclays | Overweight → Overweight | $47 |
| 2026-02-10 | reit | Guggenheim | Buy → Buy | $68 |
| 2026-02-10 | main | Wells Fargo | Overweight → Overweight | $50 |
| 2026-02-10 | main | Keybanc | Overweight → Overweight | $52 |
| 2026-02-10 | main | BMO Capital | Outperform → Outperform | $45 |
| 2026-02-10 | main | BTIG | Buy → Buy | $53 |
| 2026-02-06 | main | Cantor Fitzgerald | Neutral → Neutral | $37 |
| 2026-02-04 | main | Keybanc | Overweight → Overweight | $50 |
| 2026-01-30 | reit | Cantor Fitzgerald | Neutral → Neutral | $51 |
News
RSS: Latest DT news- Dynatrace (DT) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Wed, 08 Apr 2026 07
- BH: DT stock: Up | ‘Another Dailyn Swain situation’ - 247Sports Mon, 20 Apr 2026 14
- DT Maintained by Guggenheim -- Price Target Lowered to $60.00 - GuruFocus Wed, 22 Apr 2026 16
- DT (Dynatrace Inc.) tops Q1 2026 EPS estimates, shares rise on 18.8 percent year over year revenue growth. - Crowd Risk Alerts - UBND thành phố Hải Phòng hu, 23 Apr 2026 06
- Morgan Stanley upgrades DT Midstream stock rating on growth outlook - Investing.com Wed, 22 Apr 2026 08
- 2 Cash-Producing Stocks with Solid Fundamentals and 1 We Question - StockStory ue, 21 Apr 2026 10
- Florida Gators DT Caleb Banks' NFL Draft stock receives huge news heading into the biggest event of his life - A to Z Sports Wed, 22 Apr 2026 22
- Dynatrace (NYSE:DT) Price Target Lowered to $60.00 at Guggenheim - MarketBeat Wed, 22 Apr 2026 14
- DT Midstream (DTM) Stock: Investment Potential Insight | Q4 2025: Earnings Underperform - Put/Call Ratio - Xã Vĩnh Công Wed, 22 Apr 2026 23
- DT News | DYNATRACE INC (NYSE:DT) - ChartMill Fri, 17 Apr 2026 07
- Dynatrace (DT) Laps the Stock Market: Here's Why - Yahoo Finance Wed, 22 Apr 2026 22
- Deutsche Telekom's Stock Declines Amid T-Mobile Merger Talks - GuruFocus Wed, 22 Apr 2026 18
- Dynatrace (DT) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance ue, 27 Jan 2026 08
- Goldman Sachs Initiates Coverage on Dynatrace (DT) with Buy Rati - GuruFocus ue, 21 Apr 2026 20
- Dynatrace (DT) stock falls amid market uptick: What investors need to know - MSN Wed, 15 Apr 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,698.68
+18.75%
|
1,430.53
+23.48%
|
1,158.53
+24.65%
|
929.45
|
| Operating Revenue |
|
1,698.68
+18.75%
|
1,430.53
+23.48%
|
1,158.53
+24.65%
|
929.45
|
| Cost Of Revenue |
|
320.19
+20.17%
|
266.45
+19.54%
|
222.89
+28.93%
|
172.88
|
| Reconciled Cost Of Revenue |
|
285.63
+22.16%
|
233.81
+20.16%
|
194.57
+33.13%
|
146.16
|
| Gross Profit |
|
1,378.49
+18.42%
|
1,164.08
+24.42%
|
935.64
+23.67%
|
756.57
|
| Operating Expense |
|
1,199.06
+15.78%
|
1,035.68
+22.88%
|
842.83
+24.81%
|
675.26
|
| Research And Development |
|
384.57
+26.20%
|
304.74
+39.57%
|
218.35
+39.66%
|
156.34
|
| Selling General And Administration |
|
800.95
+13.02%
|
708.64
+18.47%
|
598.19
+22.39%
|
488.76
|
| Selling And Marketing Expense |
|
605.60
+13.36%
|
534.23
+19.24%
|
448.01
+23.72%
|
362.12
|
| General And Administrative Expense |
|
195.35
+12.00%
|
174.41
+16.14%
|
150.17
+18.58%
|
126.65
|
| Other Gand A |
|
195.35
+12.00%
|
174.41
+16.14%
|
150.17
+18.58%
|
126.65
|
| Total Expenses |
|
1,519.25
+16.67%
|
1,302.13
+22.18%
|
1,065.72
+25.65%
|
848.14
|
| Operating Income |
|
179.43
+39.75%
|
128.40
+38.35%
|
92.81
+14.15%
|
81.31
|
| Total Operating Income As Reported |
|
179.43
+39.75%
|
128.40
+38.35%
|
92.81
+14.15%
|
81.31
|
| EBITDA |
|
227.54
+24.11%
|
183.34
+24.36%
|
147.42
+6.69%
|
138.18
|
| Normalized EBITDA |
|
227.54
+24.11%
|
183.34
+24.36%
|
147.42
+6.69%
|
138.18
|
| Reconciled Depreciation |
|
48.10
-12.44%
|
54.94
+0.60%
|
54.61
-3.98%
|
56.88
|
| EBIT |
|
179.43
+39.75%
|
128.40
+38.35%
|
92.81
+14.15%
|
81.31
|
| Total Unusual Items |
|
—
|
—
|
-0.14
-464.00%
|
-0.03
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
-0.14
-464.00%
|
-0.03
|
| Special Income Charges |
|
—
|
—
|
-0.14
-464.00%
|
-0.03
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.14
+464.00%
|
0.03
|
| Net Income |
|
483.68
+212.80%
|
154.63
+43.23%
|
107.96
+105.83%
|
52.45
|
| Pretax Income |
|
223.43
+44.23%
|
154.91
+72.19%
|
89.97
+25.55%
|
71.66
|
| Net Non Operating Interest Income Expense |
|
48.28
+29.50%
|
37.28
+1193.69%
|
-3.41
+66.55%
|
-10.19
|
| Interest Expense Non Operating |
|
—
|
—
|
3.41
-66.55%
|
10.19
|
| Net Interest Income |
|
48.28
+29.50%
|
37.28
+1193.69%
|
-3.41
+66.55%
|
-10.19
|
| Interest Expense |
|
—
|
—
|
3.41
-66.55%
|
10.19
|
| Other Income Expense |
|
-4.29
+60.21%
|
-10.77
-2006.02%
|
0.56
+3.86%
|
0.54
|
| Other Non Operating Income Expenses |
|
-4.29
+60.21%
|
-10.77
-2006.02%
|
0.56
+3.86%
|
0.54
|
| Tax Provision |
|
-260.25
-92062.90%
|
0.28
+101.57%
|
-17.99
-193.67%
|
19.21
|
| Tax Rate For Calcs |
|
0.00
+11394.25%
|
0.00
-99.13%
|
0.00
-21.66%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
483.68
+212.80%
|
154.63
+43.23%
|
107.96
+105.83%
|
52.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
483.68
+212.80%
|
154.63
+43.23%
|
107.96
+105.83%
|
52.45
|
| Net Income From Continuing And Discontinued Operation |
|
483.68
+212.80%
|
154.63
+43.23%
|
107.96
+105.83%
|
52.45
|
| Net Income Continuous Operations |
|
483.68
+212.80%
|
154.63
+43.23%
|
107.96
+105.83%
|
52.45
|
| Normalized Income |
|
483.68
+212.80%
|
154.63
+43.23%
|
107.96
+105.83%
|
52.45
|
| Net Income Common Stockholders |
|
483.68
+212.80%
|
154.63
+43.23%
|
107.96
+105.83%
|
52.45
|
| Diluted EPS |
|
1.59
+205.77%
|
0.52
+40.54%
|
0.37
+105.56%
|
0.18
|
| Basic EPS |
|
1.62
+205.66%
|
0.53
+39.47%
|
0.38
+111.11%
|
0.18
|
| Basic Average Shares |
|
298.38
+1.47%
|
294.05
+2.21%
|
287.70
+1.25%
|
284.16
|
| Diluted Average Shares |
|
303.60
+1.44%
|
299.28
+2.63%
|
291.62
+0.25%
|
290.90
|
| Diluted NI Availto Com Stockholders |
|
483.68
+212.80%
|
154.63
+43.23%
|
107.96
+105.83%
|
52.45
|
| Amortization |
|
13.54
-39.26%
|
22.29
-15.21%
|
26.29
-12.82%
|
30.16
|
| Amortization Of Intangibles Income Statement |
|
13.54
-39.26%
|
22.29
-15.21%
|
26.29
-12.82%
|
30.16
|
| Depreciation Amortization Depletion Income Statement |
|
13.54
-39.26%
|
22.29
-15.21%
|
26.29
-12.82%
|
30.16
|
| Depreciation And Amortization In Income Statement |
|
13.54
-39.26%
|
22.29
-15.21%
|
26.29
-12.82%
|
30.16
|
| Total Other Finance Cost |
|
-48.28
-29.50%
|
-37.28
-1193.69%
|
3.41
-66.55%
|
10.19
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,139.68
+21.41%
|
3,409.78
+23.30%
|
2,765.35
+8.82%
|
2,541.31
|
| Current Assets |
|
1,931.46
+20.32%
|
1,605.30
+43.56%
|
1,118.18
+17.90%
|
948.42
|
| Cash Cash Equivalents And Short Term Investments |
|
1,113.23
+33.02%
|
836.87
+50.69%
|
555.35
+19.95%
|
462.97
|
| Cash And Cash Equivalents |
|
1,017.04
+30.56%
|
778.98
+40.27%
|
555.35
+19.95%
|
462.97
|
| Other Short Term Investments |
|
96.19
+66.16%
|
57.89
|
0.00
|
—
|
| Receivables |
|
636.01
+3.66%
|
613.58
+37.55%
|
446.06
+13.97%
|
391.39
|
| Accounts Receivable |
|
624.44
+3.60%
|
602.74
+36.21%
|
442.52
+26.19%
|
350.67
|
| Gross Accounts Receivable |
|
627.94
+3.41%
|
607.24
+36.06%
|
446.32
+26.13%
|
353.87
|
| Allowance For Doubtful Accounts Receivable |
|
-3.50
+22.22%
|
-4.50
-18.42%
|
-3.80
-18.75%
|
-3.20
|
| Taxes Receivable |
|
11.58
+6.80%
|
10.84
+205.67%
|
3.55
-91.29%
|
40.72
|
| Prepaid Assets |
|
59.55
+28.25%
|
46.44
+54.71%
|
30.01
+21.07%
|
24.79
|
| Current Deferred Assets |
|
109.89
+11.08%
|
98.94
+19.16%
|
83.03
+32.63%
|
62.60
|
| Other Current Assets |
|
12.77
+34.81%
|
9.47
+154.09%
|
3.73
-44.13%
|
6.67
|
| Total Non Current Assets |
|
2,208.22
+22.37%
|
1,804.48
+9.55%
|
1,647.16
+3.41%
|
1,592.89
|
| Net PPE |
|
129.00
+12.45%
|
114.72
-5.70%
|
121.65
+16.84%
|
104.12
|
| Gross PPE |
|
196.35
+18.25%
|
166.05
+1.98%
|
162.82
+18.37%
|
137.56
|
| Accumulated Depreciation |
|
-67.34
-31.19%
|
-51.33
-24.69%
|
-41.17
-23.13%
|
-33.44
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
58.85
|
| Machinery Furniture Equipment |
|
57.66
+17.85%
|
48.92
+4.59%
|
46.78
+13.77%
|
41.12
|
| Other Properties |
|
80.06
+12.16%
|
71.38
-4.24%
|
74.54
+12.07%
|
66.51
|
| Leases |
|
58.63
+28.17%
|
45.74
+10.23%
|
41.50
+38.66%
|
29.93
|
| Goodwill And Other Intangible Assets |
|
1,361.97
-1.77%
|
1,386.49
+3.05%
|
1,345.41
-3.04%
|
1,387.61
|
| Goodwill |
|
1,336.43
+0.07%
|
1,335.49
+4.19%
|
1,281.81
0.00%
|
1,281.88
|
| Other Intangible Assets |
|
25.53
-49.93%
|
50.99
-19.82%
|
63.60
-39.85%
|
105.74
|
| Investments And Advances |
|
51.65
+11.43%
|
46.35
|
0.00
|
—
|
| Non Current Deferred Assets |
|
624.85
+169.16%
|
232.15
+39.80%
|
166.05
+81.40%
|
91.54
|
| Non Current Deferred Taxes Assets |
|
529.55
+281.42%
|
138.84
+73.93%
|
79.82
+184.00%
|
28.11
|
| Other Non Current Assets |
|
40.75
+64.44%
|
24.78
+76.41%
|
14.05
+46.11%
|
9.62
|
| Total Liabilities Net Minority Interest |
|
1,518.53
+8.91%
|
1,394.29
+20.15%
|
1,160.48
-6.18%
|
1,236.86
|
| Current Liabilities |
|
1,381.29
+9.75%
|
1,258.55
+21.36%
|
1,037.04
+19.81%
|
865.60
|
| Payables And Accrued Expenses |
|
152.08
+18.82%
|
127.98
+22.66%
|
104.34
+18.59%
|
87.99
|
| Payables |
|
99.88
+16.98%
|
85.39
+22.54%
|
69.68
+17.03%
|
59.54
|
| Accounts Payable |
|
27.29
+27.45%
|
21.41
-2.47%
|
21.95
-3.35%
|
22.71
|
| Current Accrued Expenses |
|
52.19
+22.52%
|
42.60
+22.89%
|
34.66
+21.84%
|
28.45
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
127.71
+0.48%
|
127.10
+19.92%
|
105.99
+38.94%
|
76.28
|
| Total Tax Payable |
|
72.60
+13.48%
|
63.98
+34.05%
|
47.73
+29.61%
|
36.82
|
| Income Tax Payable |
|
25.01
+33.43%
|
18.74
+0.74%
|
18.60
+30.17%
|
14.29
|
| Current Debt And Capital Lease Obligation |
|
13.98
-9.89%
|
15.51
-0.89%
|
15.65
+22.53%
|
12.77
|
| Current Capital Lease Obligation |
|
13.98
-9.89%
|
15.51
-0.89%
|
15.65
+22.53%
|
12.77
|
| Current Deferred Liabilities |
|
1,087.52
+10.08%
|
987.95
+21.81%
|
811.06
+17.79%
|
688.55
|
| Current Deferred Revenue |
|
1,087.52
+10.08%
|
987.95
+21.81%
|
811.06
+17.79%
|
688.55
|
| Total Non Current Liabilities Net Minority Interest |
|
137.24
+1.11%
|
135.74
+9.97%
|
123.44
-66.75%
|
371.26
|
| Long Term Debt And Capital Lease Obligation |
|
61.38
+13.65%
|
54.01
-9.25%
|
59.52
-81.74%
|
325.99
|
| Long Term Debt |
|
—
|
—
|
—
|
273.92
|
| Long Term Capital Lease Obligation |
|
61.38
+13.65%
|
54.01
-9.25%
|
59.52
+14.31%
|
52.07
|
| Non Current Deferred Liabilities |
|
51.41
-18.81%
|
63.32
+82.47%
|
34.70
+34.15%
|
25.87
|
| Non Current Deferred Revenue |
|
50.99
-18.17%
|
62.31
+81.01%
|
34.42
+33.51%
|
25.78
|
| Non Current Deferred Taxes Liabilities |
|
0.42
-58.64%
|
1.01
+261.79%
|
0.28
+229.41%
|
0.09
|
| Stockholders Equity |
|
2,621.15
+30.05%
|
2,015.49
+25.59%
|
1,604.87
+23.03%
|
1,304.45
|
| Common Stock Equity |
|
2,621.15
+30.05%
|
2,015.49
+25.59%
|
1,604.87
+23.03%
|
1,304.45
|
| Capital Stock |
|
0.30
+1.01%
|
0.30
+2.41%
|
0.29
+1.40%
|
0.29
|
| Common Stock |
|
0.30
+1.01%
|
0.30
+2.41%
|
0.29
+1.40%
|
0.29
|
| Share Issued |
|
299.81
+0.96%
|
296.96
+2.26%
|
290.41
+1.52%
|
286.05
|
| Ordinary Shares Number |
|
299.81
+0.96%
|
296.96
+2.26%
|
290.41
+1.52%
|
286.05
|
| Additional Paid In Capital |
|
2,370.56
+5.39%
|
2,249.35
+13.04%
|
1,989.80
+11.03%
|
1,792.20
|
| Retained Earnings |
|
284.93
+243.35%
|
-198.76
+43.76%
|
-353.39
+23.40%
|
-461.35
|
| Gains Losses Not Affecting Retained Earnings |
|
-34.64
+2.14%
|
-35.40
-11.22%
|
-31.83
-19.26%
|
-26.69
|
| Other Equity Adjustments |
|
-34.64
+2.14%
|
-35.40
-11.22%
|
-31.83
-19.26%
|
-26.69
|
| Total Equity Gross Minority Interest |
|
2,621.15
+30.05%
|
2,015.49
+25.59%
|
1,604.87
+23.03%
|
1,304.45
|
| Total Capitalization |
|
2,621.15
+30.05%
|
2,015.49
+25.59%
|
1,604.87
+1.68%
|
1,578.36
|
| Working Capital |
|
550.17
+58.67%
|
346.75
+327.34%
|
81.14
-2.03%
|
82.82
|
| Invested Capital |
|
2,621.15
+30.05%
|
2,015.49
+25.59%
|
1,604.87
+1.68%
|
1,578.36
|
| Total Debt |
|
75.36
+8.40%
|
69.53
-7.51%
|
75.17
-77.81%
|
338.76
|
| Capital Lease Obligations |
|
75.36
+8.40%
|
69.53
-7.51%
|
75.17
+15.93%
|
64.84
|
| Net Tangible Assets |
|
1,259.18
+100.19%
|
629.00
+142.43%
|
259.46
+411.98%
|
-83.17
|
| Tangible Book Value |
|
1,259.18
+100.19%
|
629.00
+142.43%
|
259.46
+411.98%
|
-83.17
|
| Non Current Accrued Expenses |
|
24.45
+32.86%
|
18.40
-37.00%
|
29.21
+50.51%
|
19.41
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
459.42
+21.50%
|
378.11
+6.54%
|
354.88
+41.44%
|
250.92
|
| Cash Flow From Continuing Operating Activities |
|
459.42
+21.50%
|
378.11
+6.54%
|
354.88
+41.44%
|
250.92
|
| Net Income From Continuing Operations |
|
483.68
+212.80%
|
154.63
+43.23%
|
107.96
+105.83%
|
52.45
|
| Depreciation Amortization Depletion |
|
48.10
-12.44%
|
54.94
+0.60%
|
54.61
-3.98%
|
56.88
|
| Depreciation |
|
19.24
+24.11%
|
15.50
+23.59%
|
12.54
+17.89%
|
10.64
|
| Amortization Cash Flow |
|
28.87
-26.81%
|
39.44
-6.25%
|
42.07
-9.01%
|
46.24
|
| Depreciation And Amortization |
|
48.10
-12.44%
|
54.94
+0.60%
|
54.61
-3.98%
|
56.88
|
| Amortization Of Intangibles |
|
28.87
-26.81%
|
39.44
-6.25%
|
42.07
-9.01%
|
46.24
|
| Other Non Cash Items |
|
2.04
-81.86%
|
11.22
+1035.22%
|
0.99
-33.51%
|
1.49
|
| Stock Based Compensation |
|
271.70
+30.07%
|
208.90
+42.23%
|
146.87
+47.56%
|
99.54
|
| Deferred Tax |
|
-392.94
-555.83%
|
-59.91
-11.92%
|
-53.53
-331.69%
|
-12.40
|
| Deferred Income Tax |
|
-392.94
-555.83%
|
-59.91
-11.92%
|
-53.53
-331.69%
|
-12.40
|
| Operating Gains Losses |
|
—
|
—
|
5.92
|
—
|
| Change In Working Capital |
|
46.84
+461.57%
|
8.34
-90.94%
|
92.06
+73.80%
|
52.97
|
| Change In Receivables |
|
-24.03
+85.16%
|
-161.89
-70.57%
|
-94.91
+12.81%
|
-108.85
|
| Changes In Account Receivables |
|
-24.03
+85.16%
|
-161.89
-70.57%
|
-94.91
+12.81%
|
-108.85
|
| Change In Prepaid Assets |
|
-36.59
+22.80%
|
-47.40
-277.18%
|
26.75
+429.96%
|
-8.11
|
| Change In Payables And Accrued Expense |
|
31.53
-16.79%
|
37.90
-35.42%
|
58.68
+63.24%
|
35.95
|
| Change In Other Working Capital |
|
75.92
-57.76%
|
179.73
+77.01%
|
101.54
-24.21%
|
133.98
|
| Investing Cash Flow |
|
-69.31
+64.09%
|
-193.05
-796.23%
|
-21.54
+30.27%
|
-30.89
|
| Cash Flow From Continuing Investing Activities |
|
-69.31
+64.09%
|
-193.05
-796.23%
|
-21.54
+30.27%
|
-30.89
|
| Net PPE Purchase And Sale |
|
-26.11
+1.33%
|
-26.46
-22.84%
|
-21.54
-21.73%
|
-17.70
|
| Purchase Of PPE |
|
-26.11
+1.33%
|
-26.46
-22.84%
|
-21.54
-21.73%
|
-17.70
|
| Capital Expenditure |
|
-28.80
+9.22%
|
-31.73
-47.29%
|
-21.54
-21.73%
|
-17.70
|
| Capital Expenditure Reported |
|
-2.70
+48.82%
|
-5.27
|
0.00
|
0.00
|
| Net Investment Purchase And Sale |
|
-40.41
+61.22%
|
-104.21
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-145.56
-39.67%
|
-104.21
|
0.00
|
0.00
|
| Sale Of Investment |
|
105.14
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-0.10
+99.82%
|
-57.11
|
0.00
+100.00%
|
-13.20
|
| Purchase Of Business |
|
-0.10
+99.82%
|
-57.11
|
0.00
+100.00%
|
-13.20
|
| Financing Cash Flow |
|
-151.63
-399.29%
|
50.66
+121.81%
|
-232.34
-188.04%
|
-80.66
|
| Cash Flow From Continuing Financing Activities |
|
-151.63
-399.29%
|
50.66
+121.81%
|
-232.34
-188.04%
|
-80.66
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-281.12
-134.27%
|
-120.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-281.12
-134.27%
|
-120.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-281.12
-134.27%
|
-120.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-281.12
-134.27%
|
-120.00
|
| Net Common Stock Issuance |
|
-172.62
|
0.00
+100.00%
|
-0.01
+77.27%
|
-0.07
|
| Common Stock Payments |
|
-172.62
|
0.00
+100.00%
|
-0.01
+77.27%
|
-0.07
|
| Repurchase Of Capital Stock |
|
-172.62
|
0.00
+100.00%
|
-0.01
+77.27%
|
-0.07
|
| Proceeds From Stock Option Exercised |
|
42.15
-16.80%
|
50.66
-0.16%
|
50.74
+28.79%
|
39.40
|
| Net Other Financing Charges |
|
-21.17
|
—
|
-1.95
|
—
|
| Changes In Cash |
|
238.47
+1.17%
|
235.72
+133.39%
|
101.00
-27.53%
|
139.36
|
| Effect Of Exchange Rate Changes |
|
-0.42
+96.54%
|
-12.09
-40.24%
|
-8.62
-534.76%
|
-1.36
|
| Beginning Cash Position |
|
778.98
+40.27%
|
555.35
+19.95%
|
462.97
+42.47%
|
324.96
|
| End Cash Position |
|
1,017.04
+30.56%
|
778.98
+40.27%
|
555.35
+19.95%
|
462.97
|
| Free Cash Flow |
|
430.62
+24.32%
|
346.38
+3.91%
|
333.35
+42.93%
|
233.22
|
| Interest Paid Supplemental Data |
|
0.75
-11.52%
|
0.85
-88.03%
|
7.11
-15.12%
|
8.38
|
| Income Tax Paid Supplemental Data |
|
117.98
+45.01%
|
81.36
+468.51%
|
14.31
-40.98%
|
24.25
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-03-17 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-03-02 View
- 10-Q2026-02-09 View
- 8-K2026-02-09 View
- 42026-01-16 View
- 42025-12-17 View
- 42025-12-11 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|