US Stock MarketDetailed Quotes
PTC PTC Inc
- 199.010
- -0.250-0.13%
Close Nov 27 16:00 ET
- 199.320
- +0.310+0.16%
Post 20:01 ET
23.91BMarket Cap63.79P/E (TTM)
199.420High197.030Low551.85KVolume198.390Open199.260Pre Close109.63MTurnover0.49%Turnover Ratio63.79P/E (Static)120.13MShares201.66052wk High7.44P/B22.44BFloat Cap157.72052wk Low--Dividend TTM112.75MShs Float201.660Historical High--Div YieldTTM1.20%Amplitude4.100Historical Low198.651Avg Price1Lot Size
PTC Inc Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | -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 | 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 | ---- | ---- | ---- | ---- | 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 | -- | -- | -- | -- |
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