Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,518 | 733,997 | 386,204 | 244,876 | 82,232 |
| Depreciation Amortization | 34,128 | 135,416 | 101,262 | 67,428 | 33,751 |
| Income taxes - deferred | N/A | -26,283 | N/A | N/A | N/A |
| Accounts receivable | 191,988 | -121,052 | 173,557 | 127,972 | 131,353 |
| Other Working Capital | 11,511 | -188,123 | 114,646 | 98,168 | 67,594 |
| Other Operating Activity | -134,400 | 333,741 | -12,003 | -18,706 | -76,501 |
| Operating Cash Flow | $269,745 | $867,696 | $763,666 | $519,738 | $238,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,341 | -11,008 | -7,462 | -5,575 | -2,767 |
| Net Acquisitions | N/A | -6,532 | -6,532 | N/A | N/A |
| Other Investing Activity | 3,200 | -20,753 | -14,560 | 12,260 | 28,308 |
| Investing Cash Flow | $859 | $-38,293 | $-28,554 | $6,685 | $25,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 860,000 | 860,000 | 860,000 | 50,000 |
| Debt Issued | N/A | N/A | N/A | -500,000 | N/A |
| Debt Repayment | N/A | -500,000 | -500,000 | N/A | N/A |
| Common Stock Issued | N/A | 26,062 | 13,307 | 13,307 | N/A |
| Common Stock Repurchased | -200,034 | -299,998 | -224,987 | -150,000 | -75,000 |
| Other Financing Activity | -114,040 | -994,573 | -949,879 | -774,406 | -299,324 |
| Financing Cash Flow | $-244,074 | $-908,509 | $-801,559 | $-551,099 | $-324,324 |
| Exchange Rate Effect | -1,209 | -2,372 | -125 | -6,048 | -9,201 |
| Beginning Cash Position | 184,988 | 266,466 | 266,466 | 266,466 | 266,466 |
| End Cash Position | 210,309 | 184,988 | 199,894 | 235,742 | 196,911 |
| Net Cash Flow | $25,321 | $-81,478 | $-66,572 | $-30,724 | $-69,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,745 | 867,696 | 763,666 | 519,738 | 238,429 |
| Capital Expenditure | -2,341 | -11,008 | -7,462 | -5,575 | -2,767 |
| Free Cash Flow | 267,404 | 856,688 | 756,204 | 514,163 | 235,662 |