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PTC PTC Inc

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192.750
+4.250+2.25%

Close Nov 21 16:00 ET

192.750
0.0000.00%

Post 17:36 ET

23.15BMarket Cap61.78P/E (TTM)

PTC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.77%749.98M

97.14%98.11M

26.34%213.8M

18.86%250.73M

3.55%187.34M

40.32%610.86M

29.27%49.77M

44.92%169.22M

48.22%210.95M

31.35%180.92M

Net income from continuing operations

53.27%376.33M

177.44%126.52M

12.35%68.98M

80.22%114.45M

-11.53%66.39M

-21.57%245.54M

-57.32%45.6M

-12.88%61.4M

-29.19%63.5M

62.80%75.04M

Depreciation and amortization

3.09%141.41M

4.16%36.99M

-3.43%34.81M

-4.31%34.66M

18.94%34.95M

12.39%137.16M

16.69%35.51M

17.80%36.05M

20.51%36.22M

-5.06%29.38M

Deferred tax

-334.11%-39.04M

----

-61.19%16.68M

----

Other non cash items

60.02%-1.63M

-39.64%-1.33M

7.71%-946K

217.87%1.74M

-76.01%-1.09M

10.86%-4.07M

75.71%-951K

-91.59%-1.03M

-1,003.07%-1.47M

-126.01%-617K

Change In working capital

444.04%49.45M

17.66%-87.25M

231.40%62.92M

-24.40%45.7M

-21.16%28.08M

104.23%9.09M

40.93%-105.96M

4,906.33%18.99M

200.57%60.45M

43.64%35.62M

-Change in receivables

64.88%-34.63M

16.19%-166.05M

83.36%23.92M

-144.00%-46.44M

45.91%153.95M

40.24%-98.61M

-4.15%-198.13M

0.97%13.04M

57.71%-19.03M

84.09%105.51M

-Change in payables and accrued expense

97.68%40.64M

103.77%51.06M

675.84%19.83M

-7.63%7.48M

-312.16%-37.74M

345.54%20.56M

454.86%25.06M

-112.15%-3.44M

119.00%8.1M

-170.65%-9.16M

-Change in other current assets

-331.39%-16.14M

-264.09%-6.18M

24.61%11.78M

35.68%-2.41M

-754.19%-19.34M

117.16%6.97M

87.63%-1.7M

248.59%9.46M

47.26%-3.74M

121.94%2.96M

-Change in other current liabilities

-586.63%-13.25M

133.92%193K

50.43%-3.15M

-83.51%-5.34M

-162.74%-4.95M

85.83%-1.93M

81.44%-569K

11.68%-6.35M

-186.14%-2.91M

436.96%7.9M

-Change in other working capital

-11.30%72.82M

-51.39%33.72M

67.84%10.53M

18.42%92.41M

10.82%-63.84M

555.49%82.09M

100.08%69.37M

122.31%6.28M

118.99%78.04M

-141.35%-71.59M

Cash from discontinued investing activities

Operating cash flow

22.77%749.98M

97.14%98.11M

26.34%213.8M

18.86%250.73M

3.55%187.34M

40.32%610.86M

29.27%49.77M

44.92%169.22M

48.22%210.95M

31.35%180.92M

Investing cash flow

Cash flow from continuing investing activities

85.59%-124.81M

-110,282.61%-25.34M

168.96%4.41M

100.18%1.48M

-423.46%-105.37M

-330.47%-866.12M

100.28%23K

97.30%-6.4M

-2,129.23%-839.61M

-856.44%-20.13M

Net PPE purchase and sale

39.62%-14.38M

21.49%-4.54M

67.77%-1.64M

3.47%-3.64M

50.29%-4.56M

-22.15%-23.81M

39.28%-5.78M

-13.78%-5.09M

-75.51%-3.77M

-173.05%-9.18M

Net intangibles purchase and sale

-398.75%-3.99M

----

87.60%-800K

----

Net business purchase and sale

88.72%-93.46M

--0

-60,586.36%-93.46M

-230.81%-828.43M

--0

---828.27M

---154K

Net investment purchase and sale

-0.02%-13.08M

-356.04%-16.9M

561.48%6.05M

167.66%5.12M

31.94%-7.35M

-118.22%-13.08M

-3.11%6.6M

-111.97%-1.31M

-115.93%-7.57M

-266.77%-10.8M

Net other investing changes

--89K

----

Cash from discontinued investing activities

Investing cash flow

85.59%-124.81M

-110,282.61%-25.34M

168.96%4.41M

100.18%1.48M

-423.46%-105.37M

-330.47%-866.12M

100.28%23K

97.30%-6.4M

-2,129.23%-839.61M

-856.44%-20.13M

Financing cash flow

Cash flow from continuing financing activities

-342.52%-650.73M

-52.62%-59.85M

-8.55%-216.53M

-146.77%-262.38M

-107.38%-111.96M

201.60%268.31M

44.64%-39.22M

-235.93%-199.47M

428.38%560.99M

68.08%-53.99M

Net issuance payments of debt

-86.61%45.84M

-45.91%-63.21M

-8.40%-195.13M

-144.92%-254.23M

257,429.03%558.4M

475.11%342.46M

42.29%-43.32M

-213.21%-180M

423.43%566M

9.21%-217K

Net common stock issuance

18.58%25.67M

17.22%12.97M

--0

----

120.86%21.65M

6.86%11.06M

--0

----

Net other financing activities

-653.88%-722.24M

-38.12%-9.61M

-9.96%-21.41M

-33.67%-20.86M

-1,146.66%-670.37M

-38.86%-95.8M

-13.43%-6.96M

-58.77%-19.47M

-991.19%-15.6M

-9.37%-53.77M

Cash from discontinued financing activities

Financing cash flow

-342.52%-650.73M

-52.62%-59.85M

-8.55%-216.53M

-146.77%-262.38M

-107.38%-111.96M

201.60%268.31M

44.64%-39.22M

-235.93%-199.47M

428.38%560.99M

68.08%-53.99M

Net cash flow

Beginning cash position

5.83%288.8M

-12.01%248.32M

-22.33%249.47M

-31.63%265.5M

5.83%288.8M

-16.56%272.89M

-12.64%282.21M

4.48%321.19M

30.90%388.31M

-16.56%272.89M

Current changes in cash

-295.69%-25.56M

22.17%12.92M

104.59%1.68M

84.98%-10.17M

-128.08%-29.99M

143.59%13.06M

126.04%10.57M

-238.11%-36.64M

-625.97%-67.68M

471.54%106.8M

Effect of exchange rate changes

13.05%3.22M

231.17%5.23M

-20.72%-2.83M

-1,137.17%-5.86M

-22.37%6.69M

111.78%2.85M

58.28%-3.98M

78.51%-2.35M

127.19%565K

618.72%8.62M

End cash Position

-7.73%266.47M

-12.01%248.32M

-22.33%249.47M

-31.63%265.5M

5.83%288.8M

-12.64%282.21M

4.48%321.19M

30.90%388.31M

Free cash flow

24.80%731.62M

107.43%89.59M

29.26%212.16M

19.27%247.09M

6.43%182.78M

43.20%586.25M

54.34%43.19M

47.48%164.14M

52.14%207.18M

28.24%171.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.77%749.98M	97.14%98.11M	26.34%213.8M	18.86%250.73M	3.55%187.34M	40.32%610.86M	29.27%49.77M	44.92%169.22M	48.22%210.95M	31.35%180.92M
Net income from continuing operations	53.27%376.33M	177.44%126.52M	12.35%68.98M	80.22%114.45M	-11.53%66.39M	-21.57%245.54M	-57.32%45.6M	-12.88%61.4M	-29.19%63.5M	62.80%75.04M
Depreciation and amortization	3.09%141.41M	4.16%36.99M	-3.43%34.81M	-4.31%34.66M	18.94%34.95M	12.39%137.16M	16.69%35.51M	17.80%36.05M	20.51%36.22M	-5.06%29.38M
Deferred tax	-334.11%-39.04M	----	----	----	----	-61.19%16.68M	----	----	----	----
Other non cash items	60.02%-1.63M	-39.64%-1.33M	7.71%-946K	217.87%1.74M	-76.01%-1.09M	10.86%-4.07M	75.71%-951K	-91.59%-1.03M	-1,003.07%-1.47M	-126.01%-617K
Change In working capital	444.04%49.45M	17.66%-87.25M	231.40%62.92M	-24.40%45.7M	-21.16%28.08M	104.23%9.09M	40.93%-105.96M	4,906.33%18.99M	200.57%60.45M	43.64%35.62M
-Change in receivables	64.88%-34.63M	16.19%-166.05M	83.36%23.92M	-144.00%-46.44M	45.91%153.95M	40.24%-98.61M	-4.15%-198.13M	0.97%13.04M	57.71%-19.03M	84.09%105.51M
-Change in payables and accrued expense	97.68%40.64M	103.77%51.06M	675.84%19.83M	-7.63%7.48M	-312.16%-37.74M	345.54%20.56M	454.86%25.06M	-112.15%-3.44M	119.00%8.1M	-170.65%-9.16M
-Change in other current assets	-331.39%-16.14M	-264.09%-6.18M	24.61%11.78M	35.68%-2.41M	-754.19%-19.34M	117.16%6.97M	87.63%-1.7M	248.59%9.46M	47.26%-3.74M	121.94%2.96M
-Change in other current liabilities	-586.63%-13.25M	133.92%193K	50.43%-3.15M	-83.51%-5.34M	-162.74%-4.95M	85.83%-1.93M	81.44%-569K	11.68%-6.35M	-186.14%-2.91M	436.96%7.9M
-Change in other working capital	-11.30%72.82M	-51.39%33.72M	67.84%10.53M	18.42%92.41M	10.82%-63.84M	555.49%82.09M	100.08%69.37M	122.31%6.28M	118.99%78.04M	-141.35%-71.59M
Cash from discontinued investing activities
Operating cash flow	22.77%749.98M	97.14%98.11M	26.34%213.8M	18.86%250.73M	3.55%187.34M	40.32%610.86M	29.27%49.77M	44.92%169.22M	48.22%210.95M	31.35%180.92M
Investing cash flow
Cash flow from continuing investing activities	85.59%-124.81M	-110,282.61%-25.34M	168.96%4.41M	100.18%1.48M	-423.46%-105.37M	-330.47%-866.12M	100.28%23K	97.30%-6.4M	-2,129.23%-839.61M	-856.44%-20.13M
Net PPE purchase and sale	39.62%-14.38M	21.49%-4.54M	67.77%-1.64M	3.47%-3.64M	50.29%-4.56M	-22.15%-23.81M	39.28%-5.78M	-13.78%-5.09M	-75.51%-3.77M	-173.05%-9.18M
Net intangibles purchase and sale	-398.75%-3.99M	----	----	----	----	87.60%-800K	----	----	----	----
Net business purchase and sale	88.72%-93.46M	--0	--0	--0	-60,586.36%-93.46M	-230.81%-828.43M	--0	--0	---828.27M	---154K
Net investment purchase and sale	-0.02%-13.08M	-356.04%-16.9M	561.48%6.05M	167.66%5.12M	31.94%-7.35M	-118.22%-13.08M	-3.11%6.6M	-111.97%-1.31M	-115.93%-7.57M	-266.77%-10.8M
Net other investing changes	--89K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	85.59%-124.81M	-110,282.61%-25.34M	168.96%4.41M	100.18%1.48M	-423.46%-105.37M	-330.47%-866.12M	100.28%23K	97.30%-6.4M	-2,129.23%-839.61M	-856.44%-20.13M
Financing cash flow
Cash flow from continuing financing activities	-342.52%-650.73M	-52.62%-59.85M	-8.55%-216.53M	-146.77%-262.38M	-107.38%-111.96M	201.60%268.31M	44.64%-39.22M	-235.93%-199.47M	428.38%560.99M	68.08%-53.99M
Net issuance payments of debt	-86.61%45.84M	-45.91%-63.21M	-8.40%-195.13M	-144.92%-254.23M	257,429.03%558.4M	475.11%342.46M	42.29%-43.32M	-213.21%-180M	423.43%566M	9.21%-217K
Net common stock issuance	18.58%25.67M	17.22%12.97M	--0	----	----	120.86%21.65M	6.86%11.06M	--0	----	----
Net other financing activities	-653.88%-722.24M	-38.12%-9.61M	-9.96%-21.41M	-33.67%-20.86M	-1,146.66%-670.37M	-38.86%-95.8M	-13.43%-6.96M	-58.77%-19.47M	-991.19%-15.6M	-9.37%-53.77M
Cash from discontinued financing activities
Financing cash flow	-342.52%-650.73M	-52.62%-59.85M	-8.55%-216.53M	-146.77%-262.38M	-107.38%-111.96M	201.60%268.31M	44.64%-39.22M	-235.93%-199.47M	428.38%560.99M	68.08%-53.99M
Net cash flow
Beginning cash position	5.83%288.8M	-12.01%248.32M	-22.33%249.47M	-31.63%265.5M	5.83%288.8M	-16.56%272.89M	-12.64%282.21M	4.48%321.19M	30.90%388.31M	-16.56%272.89M
Current changes in cash	-295.69%-25.56M	22.17%12.92M	104.59%1.68M	84.98%-10.17M	-128.08%-29.99M	143.59%13.06M	126.04%10.57M	-238.11%-36.64M	-625.97%-67.68M	471.54%106.8M
Effect of exchange rate changes	13.05%3.22M	231.17%5.23M	-20.72%-2.83M	-1,137.17%-5.86M	-22.37%6.69M	111.78%2.85M	58.28%-3.98M	78.51%-2.35M	127.19%565K	618.72%8.62M
End cash Position	-7.73%266.47M	-7.73%266.47M	-12.01%248.32M	-22.33%249.47M	-31.63%265.5M	5.83%288.8M	5.83%288.8M	-12.64%282.21M	4.48%321.19M	30.90%388.31M
Free cash flow	24.80%731.62M	107.43%89.59M	29.26%212.16M	19.27%247.09M	6.43%182.78M	43.20%586.25M	54.34%43.19M	47.48%164.14M	52.14%207.18M	28.24%171.74M
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
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data