Symbols / PTC Stock $137.17 +0.99% PTC Inc.

Technology • Software - Application • United States • NMS
PTC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Neil Barua
Exch · Country NMS · United States
Market Cap 16.32B
Enterprise Value 17.49B
Income 818.28M
Sales 2.86B
FCF (ttm) 786.88M
Book/sh 32.32
Cash/sh 1.76
Employees 7,000
Insider 10d —
IPO Dec 08, 1989
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 20.20
Forward P/E 16.47
PEG 1.41
P/S 5.71
P/B 4.24
P/C —
EV/EBITDA 14.27
EV/Sales 6.12
Quick Ratio 0.89
Current Ratio 1.22
Debt/Eq 35.94
LT Debt/Eq —
EPS (ttm) 6.79
EPS next Y 8.33
EPS Growth 104.40%
Revenue Growth 21.40%
EPS Gr Q/Q 102.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-04
ROA 11.24%
ROE 23.14%
ROIC —
Gross Margin 84.23%
Oper. Margin 33.80%
Profit Margin 28.61%
Shs Outstand 119.00M
Shs Float 118.46M
Insider Own 0.33%
Instit Own 102.24%
Short Float 5.72%
Short Ratio 3.62
Short Interest 4.30M
52W High 219.69
vs 52W High -37.56%
52W Low 130.89
vs 52W Low 4.80%
Beta 1.06
Impl. Vol. 0.78%
Rel Volume 1.12
Avg Volume 1.22M
Volume 1.36M
Target (mean) $185.21
Tgt Median $180.00
Tgt Low $158.00
Tgt High $230.00
# Analysts 19
Recom Buy
Prev Close $135.83
Price $137.17
Change 0.99%
About

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$185.21
Mean price target
2. Current target
$137.17
Latest analyst target
3. DCF / Fair value
$119.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$137.17
Low
$158.00
High
$230.00
Mean
$185.21

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-23 main Mizuho Neutral → Neutral $160
2026-03-18 main Rosenblatt Buy → Buy $190
2026-03-17 main Keybanc Overweight → Overweight $195
2026-02-06 main Citigroup Neutral → Neutral $166
2026-02-05 main RBC Capital Outperform → Outperform $195
2026-02-05 main Rosenblatt Buy → Buy $200
2026-02-02 down JP Morgan Neutral → Underweight $162
2026-01-28 main Oppenheimer Outperform → Outperform $200
2026-01-28 main Citigroup Neutral → Neutral $181
2026-01-27 main Rosenblatt Buy → Buy $220
2025-11-07 main Piper Sandler Neutral → Neutral $175
2025-11-06 main Rosenblatt Buy → Buy $220
2025-10-30 main Rosenblatt Buy → Buy $227
2025-07-31 main Barclays Overweight → Overweight $233
2025-07-31 main RBC Capital Outperform → Outperform $235
2025-07-31 main Stifel Buy → Buy $220
2025-07-31 main Piper Sandler Neutral → Neutral $200
2025-07-31 main Keybanc Overweight → Overweight $245
2025-07-31 main Oppenheimer Outperform → Outperform $240
2025-07-31 main Rosenblatt Buy → Buy $227
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 LATHAN CORINNA Director — 675 $157.24 $106,137
2026-03-13 PHAM TRAC Director — 1,181 — —
2026-03-03 VON STAATS AARON C Officer — 2,639 $160.00 $422,240
2026-02-11 LATHAN CORINNA Director — 1,500 — —
2026-02-11 KATZ MICHAL Director — 1,500 — —
2026-02-11 BENJAMIN MARK D. Director — 1,500 — —
2026-02-11 PHAM TRAC Director — 1,431 — —
2026-02-11 BERNSHTEYN ROBERT Director — 1,500 — —
2026-02-11 CHAFFIN JANICE DURBIN Director — 1,801 — —
2026-02-11 LICO JAMES A Director — 410 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,739.23
+19.18%
2,298.47
+9.60%
2,097.05
+8.47%
1,933.35
Operating Revenue
2,739.23
+19.18%
2,298.47
+9.60%
2,097.05
+8.47%
1,933.35
Cost Of Revenue
444.98
+0.04%
444.82
+0.86%
441.01
+14.26%
385.98
Reconciled Cost Of Revenue
355.51
+2.92%
345.43
+0.45%
343.87
+15.04%
298.91
Gross Profit
2,294.24
+23.77%
1,853.66
+11.93%
1,656.05
+7.02%
1,547.37
Operating Expense
1,296.21
+2.35%
1,266.40
+5.71%
1,198.03
+12.62%
1,063.77
Research And Development
457.69
+5.69%
433.05
+9.81%
394.37
+16.39%
338.82
Selling General And Administration
792.57
+0.16%
791.33
+3.63%
763.64
+10.68%
689.98
Selling And Marketing Expense
566.52
+1.35%
558.95
+5.44%
530.12
+9.25%
485.25
General And Administrative Expense
226.06
-2.72%
232.38
-0.49%
233.52
+14.06%
204.73
Other Gand A
226.06
-2.72%
232.38
-0.49%
233.52
+14.06%
204.73
Total Expenses
1,741.20
+1.75%
1,711.21
+4.40%
1,639.04
+13.06%
1,449.75
Operating Income
998.03
+69.95%
587.26
+28.22%
458.01
-5.29%
483.60
Total Operating Income As Reported
982.38
+67.05%
588.06
+28.27%
458.47
+2.48%
447.36
EBITDA
1,132.61
+55.15%
730.02
+21.84%
599.14
+4.49%
573.41
Normalized EBITDA
1,148.26
+57.46%
729.22
+21.80%
598.68
-1.80%
609.64
Reconciled Depreciation
135.42
-4.24%
141.41
+3.09%
137.16
+12.39%
122.04
EBIT
997.20
+69.41%
588.62
+27.41%
461.98
+2.35%
451.37
Total Unusual Items
-15.64
-2050.50%
0.80
+74.35%
0.46
+101.27%
-36.23
Total Unusual Items Excluding Goodwill
-15.64
-2050.50%
0.80
+74.35%
0.46
+101.27%
-36.23
Special Income Charges
-15.64
-2050.50%
0.80
+74.35%
0.46
+101.27%
-36.23
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
—
-0.80
-74.35%
-0.46
-101.27%
36.23
Write Off
15.64
+2050.50%
-0.80
-74.35%
-0.46
—
Net Income
734.00
+95.04%
376.33
+53.27%
245.54
-21.57%
313.08
Pretax Income
920.18
+96.22%
468.96
+41.01%
332.57
-16.25%
397.10
Net Non Operating Interest Income Expense
-73.62
+36.12%
-115.25
+10.94%
-129.42
-138.48%
-54.27
Interest Expense Non Operating
77.02
-35.63%
119.65
-7.54%
129.42
+138.48%
54.27
Net Interest Income
-73.62
+36.12%
-115.25
+10.94%
-129.42
-138.48%
-54.27
Interest Expense
77.02
-35.63%
119.65
-7.54%
129.42
+138.48%
54.27
Interest Income Non Operating
3.40
-22.73%
4.40
-18.52%
5.40
+116.00%
2.50
Interest Income
3.40
-22.73%
4.40
-18.52%
5.40
+116.00%
2.50
Other Income Expense
-4.24
-41.53%
-3.00
-175.54%
3.97
+112.31%
-32.23
Other Non Operating Income Expenses
11.40
+400.00%
-3.80
-208.29%
3.51
-12.36%
4.00
Tax Provision
186.18
+101.00%
92.63
+6.44%
87.03
+3.58%
84.02
Tax Rate For Calcs
0.00
+0.00%
0.00
-23.57%
0.00
+23.68%
0.00
Tax Effect Of Unusual Items
-3.13
-2050.50%
0.16
+33.25%
0.12
+101.57%
-7.67
Net Income Including Noncontrolling Interests
734.00
+95.04%
376.33
+53.27%
245.54
-21.57%
313.08
Net Income From Continuing Operation Net Minority Interest
734.00
+95.04%
376.33
+53.27%
245.54
-21.57%
313.08
Net Income From Continuing And Discontinued Operation
734.00
+95.04%
376.33
+53.27%
245.54
-21.57%
313.08
Net Income Continuous Operations
734.00
+95.04%
376.33
+53.27%
245.54
-21.57%
313.08
Normalized Income
746.51
+98.70%
375.69
+53.22%
245.20
-28.23%
341.65
Net Income Common Stockholders
734.00
+95.04%
376.33
+53.27%
245.54
-21.57%
313.08
Diluted EPS
6.14
+96.79%
3.12
+51.46%
2.06
-22.26%
2.65
Basic EPS
6.18
+96.82%
3.14
+51.69%
2.07
-22.47%
2.67
Basic Average Shares
120.00
+0.27%
119.68
+1.13%
118.34
+0.98%
117.19
Diluted Average Shares
120.78
+0.03%
120.74
+1.18%
119.33
+0.93%
118.23
Diluted NI Availto Com Stockholders
734.00
+95.04%
376.33
+53.27%
245.54
-21.57%
313.08
Amortization
45.95
+9.35%
42.02
+4.99%
40.02
+14.45%
34.97
Amortization Of Intangibles Income Statement
45.95
+9.35%
42.02
+4.99%
40.02
+14.45%
34.97
Depreciation Amortization Depletion Income Statement
45.95
+9.35%
42.02
+4.99%
40.02
+14.45%
34.97
Depreciation And Amortization In Income Statement
45.95
+9.35%
42.02
+4.99%
40.02
+14.45%
34.97
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
6,617.17
+3.66%
6,383.54
+1.51%
6,288.84
+34.17%
4,687.27
Current Assets
1,383.37
+6.52%
1,298.70
+1.67%
1,277.37
+19.53%
1,068.66
Cash Cash Equivalents And Short Term Investments
184.41
-30.62%
265.81
-7.74%
288.10
+5.85%
272.18
Cash And Cash Equivalents
184.41
-30.62%
265.81
-7.74%
288.10
+5.85%
272.18
Other Short Term Investments
—
—
—
—
Receivables
1,001.09
+16.14%
861.95
+6.23%
811.40
+27.47%
636.56
Accounts Receivable
1,001.09
+16.14%
861.95
+6.23%
811.40
+27.47%
636.56
Gross Accounts Receivable
1,002.57
+16.15%
863.13
+6.32%
811.83
+27.46%
636.92
Allowance For Doubtful Accounts Receivable
-1.49
-26.02%
-1.18
-175.06%
-0.43
-18.51%
-0.36
Prepaid Assets
119.11
+15.72%
102.93
+7.20%
96.02
+8.06%
88.85
Other Current Assets
78.76
+15.80%
68.01
-16.90%
81.85
+15.17%
71.06
Total Non Current Assets
5,233.81
+2.93%
5,084.84
+1.46%
5,011.48
+38.49%
3,618.61
Net PPE
175.82
-15.68%
208.50
-9.90%
231.42
-1.89%
235.88
Gross PPE
459.35
-7.27%
495.38
-9.07%
544.82
-13.20%
627.67
Accumulated Depreciation
-283.54
+1.16%
-286.88
+8.46%
-313.40
+20.01%
-391.79
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
271.72
-3.73%
282.26
-12.91%
324.09
-17.85%
394.51
Other Properties
114.97
-13.76%
133.32
-6.79%
143.03
+3.81%
137.78
Leases
72.66
-8.95%
79.80
+2.70%
77.70
-18.54%
95.38
Goodwill And Other Intangible Assets
4,317.98
-0.95%
4,359.37
+1.39%
4,299.76
+57.13%
2,736.37
Goodwill
3,493.32
+0.91%
3,461.89
+3.08%
3,358.51
+42.69%
2,353.65
Other Intangible Assets
824.66
-8.11%
897.48
-4.65%
941.25
+145.94%
382.72
Investments And Advances
—
—
—
—
Non Current Deferred Assets
194.07
+21.75%
159.40
+29.26%
123.32
-51.85%
256.09
Non Current Deferred Taxes Assets
194.07
+21.75%
159.40
+29.26%
123.32
-51.85%
256.09
Other Non Current Assets
545.94
+52.68%
357.56
+0.16%
356.98
-8.53%
390.27
Total Liabilities Net Minority Interest
2,790.94
-11.93%
3,169.14
-12.25%
3,611.55
+51.03%
2,391.23
Current Liabilities
1,237.40
-25.78%
1,667.19
-0.24%
1,671.18
+110.94%
792.26
Payables And Accrued Expenses
176.39
-8.94%
193.70
+1.29%
191.24
+17.72%
162.45
Payables
40.25
-37.28%
64.18
+9.89%
58.40
+28.93%
45.30
Accounts Payable
11.50
-52.46%
24.20
-44.35%
43.48
+8.29%
40.15
Current Accrued Expenses
136.14
+5.10%
129.53
-2.49%
132.84
+13.39%
117.16
Pensionand Other Post Retirement Benefit Plans Current
199.56
+14.82%
173.80
+8.33%
160.43
+54.23%
104.02
Total Tax Payable
28.75
-28.09%
39.98
+167.97%
14.92
+190.14%
5.14
Income Tax Payable
28.75
-28.09%
39.98
+167.97%
14.92
+190.14%
5.14
Current Debt And Capital Lease Obligation
49.18
-90.99%
545.69
+1499.69%
34.11
+55.04%
22.00
Current Debt
25.00
-95.21%
521.50
+5462.67%
9.38
—
Other Current Borrowings
25.00
-95.21%
521.50
+5462.67%
9.38
—
Current Capital Lease Obligation
24.18
-0.03%
24.19
-2.23%
24.74
+12.43%
22.00
Current Deferred Liabilities
812.27
+7.72%
754.04
-41.34%
1,285.40
+155.15%
503.78
Current Deferred Revenue
812.27
+7.72%
754.04
+13.33%
665.36
+32.07%
503.78
Other Current Liabilities
—
-0.03
—
—
Total Non Current Liabilities Net Minority Interest
1,553.54
+3.43%
1,501.95
-22.59%
1,940.37
+21.35%
1,598.98
Long Term Debt And Capital Lease Obligation
1,320.69
-4.62%
1,384.64
-25.35%
1,854.87
+22.18%
1,518.20
Long Term Debt
1,172.43
-4.45%
1,227.07
-27.24%
1,686.41
+24.86%
1,350.63
Long Term Capital Lease Obligation
148.25
-5.91%
157.57
-6.46%
168.46
+0.53%
167.57
Non Current Deferred Liabilities
44.95
-15.91%
53.45
+16.97%
45.70
+1.66%
44.95
Non Current Deferred Revenue
14.79
-30.33%
21.23
+31.18%
16.19
-2.20%
16.55
Non Current Deferred Taxes Liabilities
30.15
-6.41%
32.22
+9.18%
29.51
+3.92%
28.40
Other Non Current Liabilities
187.91
+194.25%
63.86
+60.43%
39.81
+11.11%
35.83
Stockholders Equity
3,826.23
+19.03%
3,214.40
+20.06%
2,677.29
+16.60%
2,296.03
Common Stock Equity
3,826.23
+19.03%
3,214.40
+20.06%
2,677.29
+16.60%
2,296.03
Capital Stock
1.20
-0.58%
1.20
+1.18%
1.19
+1.11%
1.18
Common Stock
1.20
-0.58%
1.20
+1.18%
1.19
+1.11%
1.18
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
119.54
-0.52%
120.16
+1.10%
118.85
+1.17%
117.47
Ordinary Shares Number
119.54
-0.52%
120.16
+1.10%
118.85
+1.17%
117.47
Additional Paid In Capital
1,822.59
-7.26%
1,965.31
+7.93%
1,820.90
+5.83%
1,720.58
Retained Earnings
2,083.61
+54.39%
1,349.61
+38.67%
973.28
+33.74%
727.74
Gains Losses Not Affecting Retained Earnings
-81.16
+20.21%
-101.72
+13.85%
-118.08
+23.05%
-153.46
Other Equity Adjustments
-81.16
+20.21%
-101.72
+13.85%
-118.08
+23.05%
-153.46
Total Equity Gross Minority Interest
3,826.23
+19.03%
3,214.40
+20.06%
2,677.29
+16.60%
2,296.03
Total Capitalization
4,998.66
+12.55%
4,441.47
+1.78%
4,363.70
+19.66%
3,646.66
Working Capital
145.96
+139.61%
-368.49
+6.43%
-393.82
-242.48%
276.40
Invested Capital
5,023.66
+1.22%
4,962.97
+13.49%
4,373.07
+19.92%
3,646.66
Total Debt
1,369.87
-29.03%
1,930.33
+2.19%
1,888.98
+22.64%
1,540.20
Net Debt
1,013.02
-31.68%
1,482.76
+5.33%
1,407.68
+30.53%
1,078.45
Capital Lease Obligations
172.43
-5.13%
181.75
-5.92%
193.19
+1.91%
189.57
Net Tangible Assets
-491.75
+57.05%
-1,144.97
+29.43%
-1,622.47
-268.46%
-440.34
Tangible Book Value
-491.75
+57.05%
-1,144.97
+29.43%
-1,622.47
-268.46%
-440.34
Investmentin Financial Assets
—
—
—
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
867.70
+15.70%
749.98
+22.77%
610.86
+40.32%
435.33
Cash Flow From Continuing Operating Activities
867.70
+15.70%
749.98
+22.77%
610.86
+40.32%
435.33
Net Income From Continuing Operations
734.00
+95.04%
376.33
+53.27%
245.54
-21.57%
313.08
Depreciation Amortization Depletion
135.42
-4.24%
141.41
+3.09%
137.16
+12.39%
122.04
Depreciation
135.42
-4.24%
141.41
+3.09%
137.16
+12.39%
122.04
Depreciation And Amortization
135.42
-4.24%
141.41
+3.09%
137.16
+12.39%
122.04
Other Non Cash Items
-3.52
-116.37%
-1.62
+60.02%
-4.07
+10.86%
-4.56
Stock Based Compensation
216.21
-3.25%
223.46
+8.24%
206.46
+18.07%
174.86
Deferred Tax
-26.28
+32.68%
-39.04
-334.11%
16.68
-61.19%
42.96
Deferred Income Tax
-26.28
+32.68%
-39.04
-334.11%
16.68
-61.19%
42.96
Operating Gains Losses
—
—
—
2.05
Gain Loss On Investment Securities
—
—
—
31.85
Change In Working Capital
-188.12
-480.45%
49.45
+444.04%
9.09
+104.23%
-215.11
Change In Receivables
-121.05
-249.57%
-34.63
+64.88%
-98.61
+40.24%
-165.01
Changes In Account Receivables
-121.05
-249.57%
-34.63
+64.88%
-98.61
+40.24%
-165.01
Change In Payables And Accrued Expense
109.75
+123.78%
49.04
+72.67%
28.40
+289.13%
-15.02
Change In Accrued Expense
20.53
+144.24%
8.40
+7.13%
7.84
+218.06%
-6.64
Change In Payable
89.22
+119.55%
40.64
+97.68%
20.56
+345.54%
-8.37
Change In Account Payable
-0.64
+97.39%
-24.37
-253.08%
15.92
+128.81%
6.96
Change In Other Working Capital
-158.01
-345.30%
64.42
-13.24%
74.25
+287.34%
19.17
Change In Other Current Assets
-8.46
+47.59%
-16.14
-331.39%
6.97
+117.16%
-40.64
Change In Other Current Liabilities
-10.35
+21.90%
-13.24
-586.63%
-1.93
+85.83%
-13.61
Investing Cash Flow
-38.29
+69.32%
-124.81
+85.59%
-866.12
-330.47%
-201.20
Cash Flow From Continuing Investing Activities
-38.29
+69.32%
-124.81
+85.59%
-866.12
-330.47%
-201.20
Net PPE Purchase And Sale
-11.01
+23.44%
-14.38
+39.62%
-23.81
-22.15%
-19.50
Purchase Of PPE
-11.01
+23.44%
-14.38
+39.62%
-23.81
-22.15%
-19.50
Capital Expenditure
-11.01
+23.44%
-14.38
+39.62%
-23.81
+8.22%
-25.95
Net Investment Purchase And Sale
-20.75
-58.69%
-13.08
-72.03%
-7.60
-110.59%
71.76
Purchase Of Investment
-20.75
-58.69%
-13.08
-72.03%
-7.60
0.00
Sale Of Investment
—
0.00
-100.00%
0.35
-99.51%
71.76
Net Business Purchase And Sale
-6.53
+93.01%
-93.46
+88.72%
-828.27
-230.75%
-250.43
Purchase Of Business
-6.53
+93.01%
-93.46
+88.72%
-828.27
-192.73%
-282.94
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-29.81
Net Intangibles Purchase And Sale
—
-3.99
-398.75%
-0.80
+87.60%
-6.45
Purchase Of Intangibles
—
-3.99
-398.75%
-0.80
+87.60%
-6.45
Net Other Investing Changes
—
-3.90
+39.31%
-6.43
-288.62%
3.41
Financing Cash Flow
-908.51
-39.61%
-650.73
-342.52%
268.31
+201.60%
-264.08
Cash Flow From Continuing Financing Activities
-908.51
-39.61%
-650.73
-342.52%
268.31
+201.60%
-264.08
Net Issuance Payments Of Debt
-552.96
-1304.07%
45.92
-86.61%
343.00
+475.70%
-91.30
Issuance Of Debt
860.00
-20.73%
1,084.85
-29.56%
1,540.00
+483.33%
264.00
Repayment Of Debt
-1,412.96
-36.00%
-1,038.92
+13.21%
-1,197.00
-236.90%
-355.30
Long Term Debt Issuance
860.00
-20.73%
1,084.85
-29.56%
1,540.00
+483.33%
264.00
Long Term Debt Payments
-1,412.96
-36.00%
-1,038.92
+13.21%
-1,197.00
-236.90%
-355.30
Net Long Term Debt Issuance
-552.96
-1304.07%
45.92
-86.61%
343.00
+475.70%
-91.30
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-273.94
-1166.98%
25.67
+18.58%
21.65
+120.86%
-103.79
Common Stock Payments
-300.00
0.00
0.00
+100.00%
-125.00
Repurchase Of Capital Stock
-300.00
0.00
0.00
+100.00%
-125.00
Net Other Financing Charges
-81.61
+88.70%
-722.32
-649.77%
-96.34
-39.64%
-68.99
Changes In Cash
-79.11
-209.55%
-25.55
-295.69%
13.06
+143.59%
-29.96
Effect Of Exchange Rate Changes
-2.37
-173.60%
3.22
+13.05%
2.85
+111.78%
-24.20
Beginning Cash Position
266.47
-7.73%
288.80
+5.83%
272.89
-16.56%
327.05
End Cash Position
184.99
-30.58%
266.47
-7.73%
288.80
+5.83%
272.89
Free Cash Flow
856.69
+16.46%
735.61
+25.31%
587.05
+43.40%
409.38
Change In Income Tax Payable
89.86
+38.23%
65.01
+1301.29%
4.64
+130.26%
-15.33
Change In Tax Payable
89.86
+38.23%
65.01
+1301.29%
4.64
+130.26%
-15.33
Common Stock Issuance
26.06
+1.51%
25.67
+18.58%
21.65
+2.10%
21.21
Issuance Of Capital Stock
26.06
+1.51%
25.67
+18.58%
21.65
+2.10%
21.21
Sale Of Business
—
0.00
—
32.52
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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