US Stock MarketDetailed Quotes

PTC PTC Inc

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  • 198.680
  • -2.620-1.30%
Close Dec 13 16:00 ET
  • 198.680
  • 0.0000.00%
Post 16:56 ET
23.87BMarket Cap63.68P/E (TTM)

PTC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
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-61.19%16.68M
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----
----
----
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
72.67%49.04M
80.73%59.47M
675.84%19.83M
-7.63%7.48M
-312.16%-37.74M
289.13%28.4M
340.06%32.91M
-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
-13.24%64.42M
-58.86%25.31M
67.84%10.53M
18.42%92.41M
10.82%-63.84M
287.34%74.25M
48.91%61.52M
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
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----
----
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
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----
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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
--
--
--
--
(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%749.98M97.14%98.11M26.34%213.8M18.86%250.73M3.55%187.34M40.32%610.86M29.27%49.77M44.92%169.22M48.22%210.95M31.35%180.92M
Net income from continuing operations 53.27%376.33M177.44%126.52M12.35%68.98M80.22%114.45M-11.53%66.39M-21.57%245.54M-57.32%45.6M-12.88%61.4M-29.19%63.5M62.80%75.04M
Depreciation and amortization 3.09%141.41M4.16%36.99M-3.43%34.81M-4.31%34.66M18.94%34.95M12.39%137.16M16.69%35.51M17.80%36.05M20.51%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%-1.33M7.71%-946K217.87%1.74M-76.01%-1.09M10.86%-4.07M75.71%-951K-91.59%-1.03M-1,003.07%-1.47M-126.01%-617K
Change In working capital 444.04%49.45M17.66%-87.25M231.40%62.92M-24.40%45.7M-21.16%28.08M104.23%9.09M40.93%-105.96M4,906.33%18.99M200.57%60.45M43.64%35.62M
-Change in receivables 64.88%-34.63M16.19%-166.05M83.36%23.92M-144.00%-46.44M45.91%153.95M40.24%-98.61M-4.15%-198.13M0.97%13.04M57.71%-19.03M84.09%105.51M
-Change in payables and accrued expense 72.67%49.04M80.73%59.47M675.84%19.83M-7.63%7.48M-312.16%-37.74M289.13%28.4M340.06%32.91M-112.15%-3.44M119.00%8.1M-170.65%-9.16M
-Change in other current assets -331.39%-16.14M-264.09%-6.18M24.61%11.78M35.68%-2.41M-754.19%-19.34M117.16%6.97M87.63%-1.7M248.59%9.46M47.26%-3.74M121.94%2.96M
-Change in other current liabilities -586.63%-13.25M133.92%193K50.43%-3.15M-83.51%-5.34M-162.74%-4.95M85.83%-1.93M81.44%-569K11.68%-6.35M-186.14%-2.91M436.96%7.9M
-Change in other working capital -13.24%64.42M-58.86%25.31M67.84%10.53M18.42%92.41M10.82%-63.84M287.34%74.25M48.91%61.52M122.31%6.28M118.99%78.04M-141.35%-71.59M
Cash from discontinued investing activities
Operating cash flow 22.77%749.98M97.14%98.11M26.34%213.8M18.86%250.73M3.55%187.34M40.32%610.86M29.27%49.77M44.92%169.22M48.22%210.95M31.35%180.92M
Investing cash flow
Cash flow from continuing investing activities 85.59%-124.81M-110,282.61%-25.34M168.96%4.41M100.18%1.48M-423.46%-105.37M-330.47%-866.12M100.28%23K97.30%-6.4M-2,129.23%-839.61M-856.44%-20.13M
Net PPE purchase and sale 39.62%-14.38M21.49%-4.54M67.77%-1.64M3.47%-3.64M50.29%-4.56M-22.15%-23.81M39.28%-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%-16.9M561.48%6.05M167.66%5.12M31.94%-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%-25.34M168.96%4.41M100.18%1.48M-423.46%-105.37M-330.47%-866.12M100.28%23K97.30%-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%-111.96M201.60%268.31M44.64%-39.22M-235.93%-199.47M428.38%560.99M68.08%-53.99M
Net issuance payments of debt -86.61%45.84M-45.91%-63.21M-8.40%-195.13M-144.92%-254.23M257,429.03%558.4M475.11%342.46M42.29%-43.32M-213.21%-180M423.43%566M9.21%-217K
Net common stock issuance 18.58%25.67M17.22%12.97M--0--------120.86%21.65M6.86%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%-111.96M201.60%268.31M44.64%-39.22M-235.93%-199.47M428.38%560.99M68.08%-53.99M
Net cash flow
Beginning cash position 5.83%288.8M-12.01%248.32M-22.33%249.47M-31.63%265.5M5.83%288.8M-16.56%272.89M-12.64%282.21M4.48%321.19M30.90%388.31M-16.56%272.89M
Current changes in cash -295.69%-25.56M22.17%12.92M104.59%1.68M84.98%-10.17M-128.08%-29.99M143.59%13.06M126.04%10.57M-238.11%-36.64M-625.97%-67.68M471.54%106.8M
Effect of exchange rate changes 13.05%3.22M231.17%5.23M-20.72%-2.83M-1,137.17%-5.86M-22.37%6.69M111.78%2.85M58.28%-3.98M78.51%-2.35M127.19%565K618.72%8.62M
End cash Position -7.73%266.47M-7.73%266.47M-12.01%248.32M-22.33%249.47M-31.63%265.5M5.83%288.8M5.83%288.8M-12.64%282.21M4.48%321.19M30.90%388.31M
Free cash flow 24.80%731.62M107.43%89.59M29.26%212.16M19.27%247.09M6.43%182.78M43.20%586.25M54.34%43.19M47.48%164.14M52.14%207.18M28.24%171.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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