US Stock MarketDetailed Quotes

DT Dynatrace

Watchlist
  • 47.100
  • +0.500+1.07%
Close Apr 26 16:00 ET
  • 46.190
  • -0.910-1.93%
Post 16:48 ET
13.94BMarket Cap71.36P/E (TTM)

Dynatrace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.10%75.66M
25.44%36.88M
-6.43%133.9M
41.44%354.89M
36.38%120.43M
1.84%61.96M
60.68%29.4M
71.43%143.1M
13.83%250.92M
2.83%88.31M
Net income from continuing operations
184.11%42.69M
240.20%35.81M
1,706.43%38.19M
105.83%107.96M
8,542.95%80.29M
3.01%15.03M
-55.48%10.53M
-84.10%2.11M
-30.72%52.45M
-96.55%929K
Operating gains losses
----
----
----
--5.93M
--0
----
----
----
----
----
Depreciation and amortization
-0.09%13.75M
0.41%13.5M
1.71%13.6M
-3.98%54.61M
-2.59%14.03M
-4.18%13.76M
-4.77%13.45M
-4.42%13.37M
-6.71%56.88M
-6.02%14.41M
Deferred tax
-800.68%-14.41M
---15.84M
---19.33M
-331.69%-53.53M
---55.59M
--2.06M
--0
--0
-76.25%-12.4M
----
Other non cash items
391.75%4M
82.78%3.17M
-105.60%-154K
-33.51%988K
-49.72%-2.13M
-172.26%-1.37M
-3.88%1.74M
445.23%2.75M
-19.46%1.49M
-146.03%-1.42M
Change In working capital
-181.65%-25.19M
-56.17%-57.72M
-36.49%61.08M
73.80%92.06M
-29.40%41.8M
-411.20%-8.94M
21.10%-36.96M
154.86%96.17M
69.96%52.97M
98.46%59.21M
-Change in receivables
16.74%-94.25M
-1,358.97%-26.54M
34.89%204.23M
12.81%-94.91M
-56.35%-135.22M
1.29%-113.2M
111.87%2.11M
37.54%151.4M
-32.75%-108.85M
-95.23%-86.49M
-Change in prepaid assets
-200.89%-4.53M
18.64%-6.48M
-149.63%-16.43M
429.96%26.75M
-130.46%-2.86M
526.62%4.49M
46.89%-7.97M
2,377.77%33.1M
-243.02%-8.11M
146.42%9.4M
-Change in payables and accrued expense
-72.70%9.22M
-58.44%6.4M
-32.96%-39.64M
63.24%58.68M
57.52%39.32M
68.08%33.79M
-15.72%15.39M
-8.91%-29.82M
35.18%35.95M
113.31%24.96M
-Change in other working capital
-2.45%64.36M
33.11%-31.1M
-48.82%-87.08M
-24.21%101.54M
25.49%140.57M
-32.55%65.97M
-43.78%-46.49M
-34.47%-58.51M
65.62%133.98M
35.48%112.02M
Cash from discontinued investing activities
Operating cash flow
22.10%75.66M
25.44%36.88M
-6.43%133.9M
41.44%354.89M
36.38%120.43M
1.84%61.96M
60.68%29.4M
71.43%143.1M
13.83%250.92M
2.83%88.31M
Investing cash flow
Cash flow from continuing investing activities
-87.01%-8.21M
-711.38%-35.14M
-48.67%-10.27M
30.27%-21.54M
0.20%-5.92M
-0.94%-4.39M
69.33%-4.33M
-6.30%-6.91M
-122.57%-30.89M
-24.44%-5.93M
Capital expenditure reported
----
----
----
--0
--0
----
----
----
--0
----
Net PPE purchase and sale
16.93%-3.65M
36.50%-2.75M
-48.67%-10.27M
-21.73%-21.54M
0.20%-5.92M
-5.58%-4.39M
7.02%-4.33M
-133.78%-6.91M
-25.71%-17.7M
-13.81%-5.93M
Net business purchase and sale
--94K
----
----
--0
--0
--0
----
----
---13.2M
--0
Cash from discontinued investing activities
Investing cash flow
-87.01%-8.21M
-711.38%-35.14M
-48.67%-10.27M
30.27%-21.54M
0.20%-5.92M
-0.94%-4.39M
69.33%-4.33M
-6.30%-6.91M
-122.57%-30.89M
-24.44%-5.93M
Financing cash flow
Cash flow from continuing financing activities
108.60%17.47M
112.72%3.43M
213.25%22.77M
-188.04%-232.34M
163.31%17.84M
-1,068.06%-203.13M
-37.74%-26.95M
-29.44%-20.11M
17.52%-80.66M
47.64%-28.18M
Net issuance payments of debt
--0
--0
--0
-134.27%-281.13M
--0
-637.08%-221.13M
0.00%-30M
0.00%-30M
0.00%-120M
50.00%-30M
Net common stock issuance
--0
--0
--0
77.27%-15K
--0
--0
75.00%-4K
21.43%-11K
-34.69%-66K
-15.38%-15K
Proceeds from stock option exercised by employees
-12.41%17.47M
12.17%3.43M
129.99%22.77M
28.79%50.75M
869.93%17.84M
57.94%19.95M
-70.75%3.06M
-31.61%9.9M
77.11%39.4M
-70.35%1.84M
Net other financing activities
----
----
----
---1.95M
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
108.60%17.47M
112.72%3.43M
213.25%22.77M
-188.04%-232.34M
163.31%17.84M
-1,068.06%-203.13M
-37.74%-26.95M
-29.44%-20.11M
17.52%-80.66M
47.64%-28.18M
Net cash flow
Beginning cash position
24.51%701.52M
22.64%700.7M
19.95%555.35M
42.47%462.97M
3.36%422.45M
52.15%563.43M
47.55%571.35M
42.47%462.97M
52.44%324.96M
36.47%408.72M
Current changes in cash
158.35%84.93M
374.73%5.17M
26.13%146.41M
-27.53%101M
144.18%132.35M
-472.19%-145.55M
87.78%-1.88M
88.94%116.08M
28.14%139.36M
98.56%54.2M
Effect of exchange rate changes
-183.11%-3.8M
28.02%-4.34M
86.31%-1.06M
-534.76%-8.62M
1,204.76%548K
750.36%4.57M
-298.88%-6.04M
-1,044.24%-7.71M
-144.72%-1.36M
102.28%42K
End cash Position
85.26%782.65M
24.51%701.52M
22.64%700.7M
19.95%555.35M
19.95%555.35M
3.36%422.45M
52.15%563.43M
47.55%571.35M
42.47%462.97M
42.47%462.97M
Free cash flow
16.99%67.36M
36.14%34.13M
-9.22%123.64M
42.93%333.35M
39.01%114.51M
1.56%57.57M
83.80%25.07M
69.14%136.19M
12.91%233.22M
1.57%82.38M
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.10%75.66M25.44%36.88M-6.43%133.9M41.44%354.89M36.38%120.43M1.84%61.96M60.68%29.4M71.43%143.1M13.83%250.92M2.83%88.31M
Net income from continuing operations 184.11%42.69M240.20%35.81M1,706.43%38.19M105.83%107.96M8,542.95%80.29M3.01%15.03M-55.48%10.53M-84.10%2.11M-30.72%52.45M-96.55%929K
Operating gains losses --------------5.93M--0--------------------
Depreciation and amortization -0.09%13.75M0.41%13.5M1.71%13.6M-3.98%54.61M-2.59%14.03M-4.18%13.76M-4.77%13.45M-4.42%13.37M-6.71%56.88M-6.02%14.41M
Deferred tax -800.68%-14.41M---15.84M---19.33M-331.69%-53.53M---55.59M--2.06M--0--0-76.25%-12.4M----
Other non cash items 391.75%4M82.78%3.17M-105.60%-154K-33.51%988K-49.72%-2.13M-172.26%-1.37M-3.88%1.74M445.23%2.75M-19.46%1.49M-146.03%-1.42M
Change In working capital -181.65%-25.19M-56.17%-57.72M-36.49%61.08M73.80%92.06M-29.40%41.8M-411.20%-8.94M21.10%-36.96M154.86%96.17M69.96%52.97M98.46%59.21M
-Change in receivables 16.74%-94.25M-1,358.97%-26.54M34.89%204.23M12.81%-94.91M-56.35%-135.22M1.29%-113.2M111.87%2.11M37.54%151.4M-32.75%-108.85M-95.23%-86.49M
-Change in prepaid assets -200.89%-4.53M18.64%-6.48M-149.63%-16.43M429.96%26.75M-130.46%-2.86M526.62%4.49M46.89%-7.97M2,377.77%33.1M-243.02%-8.11M146.42%9.4M
-Change in payables and accrued expense -72.70%9.22M-58.44%6.4M-32.96%-39.64M63.24%58.68M57.52%39.32M68.08%33.79M-15.72%15.39M-8.91%-29.82M35.18%35.95M113.31%24.96M
-Change in other working capital -2.45%64.36M33.11%-31.1M-48.82%-87.08M-24.21%101.54M25.49%140.57M-32.55%65.97M-43.78%-46.49M-34.47%-58.51M65.62%133.98M35.48%112.02M
Cash from discontinued investing activities
Operating cash flow 22.10%75.66M25.44%36.88M-6.43%133.9M41.44%354.89M36.38%120.43M1.84%61.96M60.68%29.4M71.43%143.1M13.83%250.92M2.83%88.31M
Investing cash flow
Cash flow from continuing investing activities -87.01%-8.21M-711.38%-35.14M-48.67%-10.27M30.27%-21.54M0.20%-5.92M-0.94%-4.39M69.33%-4.33M-6.30%-6.91M-122.57%-30.89M-24.44%-5.93M
Capital expenditure reported --------------0--0--------------0----
Net PPE purchase and sale 16.93%-3.65M36.50%-2.75M-48.67%-10.27M-21.73%-21.54M0.20%-5.92M-5.58%-4.39M7.02%-4.33M-133.78%-6.91M-25.71%-17.7M-13.81%-5.93M
Net business purchase and sale --94K----------0--0--0-----------13.2M--0
Cash from discontinued investing activities
Investing cash flow -87.01%-8.21M-711.38%-35.14M-48.67%-10.27M30.27%-21.54M0.20%-5.92M-0.94%-4.39M69.33%-4.33M-6.30%-6.91M-122.57%-30.89M-24.44%-5.93M
Financing cash flow
Cash flow from continuing financing activities 108.60%17.47M112.72%3.43M213.25%22.77M-188.04%-232.34M163.31%17.84M-1,068.06%-203.13M-37.74%-26.95M-29.44%-20.11M17.52%-80.66M47.64%-28.18M
Net issuance payments of debt --0--0--0-134.27%-281.13M--0-637.08%-221.13M0.00%-30M0.00%-30M0.00%-120M50.00%-30M
Net common stock issuance --0--0--077.27%-15K--0--075.00%-4K21.43%-11K-34.69%-66K-15.38%-15K
Proceeds from stock option exercised by employees -12.41%17.47M12.17%3.43M129.99%22.77M28.79%50.75M869.93%17.84M57.94%19.95M-70.75%3.06M-31.61%9.9M77.11%39.4M-70.35%1.84M
Net other financing activities ---------------1.95M--0--------------------
Cash from discontinued financing activities
Financing cash flow 108.60%17.47M112.72%3.43M213.25%22.77M-188.04%-232.34M163.31%17.84M-1,068.06%-203.13M-37.74%-26.95M-29.44%-20.11M17.52%-80.66M47.64%-28.18M
Net cash flow
Beginning cash position 24.51%701.52M22.64%700.7M19.95%555.35M42.47%462.97M3.36%422.45M52.15%563.43M47.55%571.35M42.47%462.97M52.44%324.96M36.47%408.72M
Current changes in cash 158.35%84.93M374.73%5.17M26.13%146.41M-27.53%101M144.18%132.35M-472.19%-145.55M87.78%-1.88M88.94%116.08M28.14%139.36M98.56%54.2M
Effect of exchange rate changes -183.11%-3.8M28.02%-4.34M86.31%-1.06M-534.76%-8.62M1,204.76%548K750.36%4.57M-298.88%-6.04M-1,044.24%-7.71M-144.72%-1.36M102.28%42K
End cash Position 85.26%782.65M24.51%701.52M22.64%700.7M19.95%555.35M19.95%555.35M3.36%422.45M52.15%563.43M47.55%571.35M42.47%462.97M42.47%462.97M
Free cash flow 16.99%67.36M36.14%34.13M-9.22%123.64M42.93%333.35M39.01%114.51M1.56%57.57M83.80%25.07M69.14%136.19M12.91%233.22M1.57%82.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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