US Stock MarketDetailed Quotes

DT Dynatrace

Watchlist
  • 47.750
  • +1.320+2.84%
Close May 15 16:00 ET
  • 48.510
  • +0.760+1.59%
Post 18:14 ET
14.18BMarket Cap91.83P/E (TTM)

Dynatrace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.54%378.11M
9.34%131.67M
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
Net income from continuing operations
43.23%154.63M
-52.74%37.94M
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
Operating gains losses
----
----
----
----
----
--5.93M
--0
----
----
----
Depreciation and amortization
0.60%54.94M
0.42%14.09M
-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
Deferred tax
-11.92%-59.92M
81.41%-10.34M
-800.68%-14.41M
---15.84M
---19.33M
-331.69%-53.53M
---55.59M
--2.06M
--0
--0
Other non cash items
1,035.22%11.22M
297.55%4.2M
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
Change In working capital
-90.94%8.34M
-27.81%30.17M
-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
-Change in receivables
-70.57%-161.89M
-81.43%-245.33M
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
-Change in prepaid assets
-277.18%-47.4M
-597.31%-19.96M
-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
-Change in payables and accrued expense
-35.42%37.9M
57.49%61.92M
-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
-Change in other working capital
77.01%179.73M
66.15%233.55M
-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
Cash from discontinued investing activities
Operating cash flow
6.54%378.11M
9.34%131.67M
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
Investing cash flow
Cash flow from continuing investing activities
-796.23%-193.05M
-2,257.30%-139.43M
-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
Capital expenditure reported
---5.27M
---613K
----
----
----
--0
--0
----
----
----
Net PPE purchase and sale
-22.84%-26.46M
-65.63%-9.8M
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
Net business purchase and sale
---57.11M
---24.81M
--94K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
---104.21M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-796.23%-193.05M
-2,257.30%-139.43M
-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
Financing cash flow
Cash flow from continuing financing activities
121.81%50.66M
-60.83%6.99M
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
Net issuance payments of debt
--0
--0
--0
--0
--0
-134.27%-281.13M
--0
-637.08%-221.13M
0.00%-30M
0.00%-30M
Net common stock issuance
--0
--0
--0
--0
--0
77.27%-15K
--0
--0
75.00%-4K
21.43%-11K
Proceeds from stock option exercised by employees
-0.16%50.66M
-60.83%6.99M
-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
Net other financing activities
----
----
----
----
----
---1.95M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
121.81%50.66M
-60.83%6.99M
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
Net cash flow
Beginning cash position
19.95%555.35M
85.26%782.65M
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
Current changes in cash
133.39%235.72M
-100.59%-776K
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
Effect of exchange rate changes
-40.24%-12.09M
-627.37%-2.89M
-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
End cash Position
40.27%778.98M
40.27%778.98M
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
Free cash flow
3.91%346.38M
5.89%121.26M
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
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.54%378.11M9.34%131.67M22.10%75.66M25.44%36.88M-6.43%133.9M41.44%354.89M36.38%120.43M1.84%61.96M60.68%29.4M71.43%143.1M
Net income from continuing operations 43.23%154.63M-52.74%37.94M184.11%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
Operating gains losses ----------------------5.93M--0------------
Depreciation and amortization 0.60%54.94M0.42%14.09M-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
Deferred tax -11.92%-59.92M81.41%-10.34M-800.68%-14.41M---15.84M---19.33M-331.69%-53.53M---55.59M--2.06M--0--0
Other non cash items 1,035.22%11.22M297.55%4.2M391.75%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
Change In working capital -90.94%8.34M-27.81%30.17M-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%96.17M
-Change in receivables -70.57%-161.89M-81.43%-245.33M16.74%-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
-Change in prepaid assets -277.18%-47.4M-597.31%-19.96M-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
-Change in payables and accrued expense -35.42%37.9M57.49%61.92M-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%-29.82M
-Change in other working capital 77.01%179.73M66.15%233.55M-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%-58.51M
Cash from discontinued investing activities
Operating cash flow 6.54%378.11M9.34%131.67M22.10%75.66M25.44%36.88M-6.43%133.9M41.44%354.89M36.38%120.43M1.84%61.96M60.68%29.4M71.43%143.1M
Investing cash flow
Cash flow from continuing investing activities -796.23%-193.05M-2,257.30%-139.43M-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
Capital expenditure reported ---5.27M---613K--------------0--0------------
Net PPE purchase and sale -22.84%-26.46M-65.63%-9.8M16.93%-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
Net business purchase and sale ---57.11M---24.81M--94K----------0--0--0--------
Net investment purchase and sale ---104.21M------------------------------------
Cash from discontinued investing activities
Investing cash flow -796.23%-193.05M-2,257.30%-139.43M-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
Financing cash flow
Cash flow from continuing financing activities 121.81%50.66M-60.83%6.99M108.60%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%-20.11M
Net issuance payments of debt --0--0--0--0--0-134.27%-281.13M--0-637.08%-221.13M0.00%-30M0.00%-30M
Net common stock issuance --0--0--0--0--077.27%-15K--0--075.00%-4K21.43%-11K
Proceeds from stock option exercised by employees -0.16%50.66M-60.83%6.99M-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%9.9M
Net other financing activities -----------------------1.95M--0------------
Cash from discontinued financing activities
Financing cash flow 121.81%50.66M-60.83%6.99M108.60%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%-20.11M
Net cash flow
Beginning cash position 19.95%555.35M85.26%782.65M24.51%701.52M22.64%700.7M19.95%555.35M42.47%462.97M3.36%422.45M52.15%563.43M47.55%571.35M42.47%462.97M
Current changes in cash 133.39%235.72M-100.59%-776K158.35%84.93M374.73%5.17M26.13%146.41M-27.53%101M144.18%132.35M-472.19%-145.55M87.78%-1.88M88.94%116.08M
Effect of exchange rate changes -40.24%-12.09M-627.37%-2.89M-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
End cash Position 40.27%778.98M40.27%778.98M85.26%782.65M24.51%701.52M22.64%700.7M19.95%555.35M19.95%555.35M3.36%422.45M52.15%563.43M47.55%571.35M
Free cash flow 3.91%346.38M5.89%121.26M16.99%67.36M36.14%34.13M-9.22%123.64M42.93%333.35M39.01%114.51M1.56%57.57M83.80%25.07M69.14%136.19M
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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