PTC Inc. Payments for (Proceeds from) Hedge, Investing Activities
PTC Inc. (PTC) reported Payments for (Proceeds from) Hedge, Investing Activities of -$26.55 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities · last filed 2026-07-31
- PTC Inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2026-06-30 was -$9.84M, a 136.70% decline year-over-year.
- PTC Inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2026-03-31 was -$13.51M, a 184.16% decline year-over-year.
- PTC Inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2025-12-31 was -$3.20M.
- PTC Inc. payments for (proceeds from) hedge, investing activities for the quarter ending 2025-09-30 was $6.19M, a 63.36% decline year-over-year.
- PTC Inc. payments for (proceeds from) hedge, investing activities for fiscal 2025 was $20.75M, a 58.69% increase from fiscal 2024.
- PTC Inc. payments for (proceeds from) hedge, investing activities for fiscal 2024 was $13.08M, a 72.03% increase from fiscal 2023.
- PTC Inc. payments for (proceeds from) hedge, investing activities for fiscal 2023 was $7.60M.
- PTC Inc. payments for (proceeds from) hedge, investing activities for fiscal 2022 was -$24.86M.
| Period end | Payments for (Proceeds from) Hedge, Investing Activities 3 month | Payments for (Proceeds from) Hedge, Investing Activities 6 month | Payments for (Proceeds from) Hedge, Investing Activities 9 month | Payments for (Proceeds from) Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$23.35M derived: sum of 2 quarters · filed 2026-07-31 | -$26.55M 10-Q · filed 2026-07-31 | -$20.36M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$16.71M 10-Q · filed 2026-05-07 | -$10.51M derived: sum of 3 quarters · filed 2026-05-07 | $16.31M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$3.20M 10-Q · filed 2026-02-05 | $2.99M derived: sum of 2 quarters · filed 2026-02-05 | $29.81M derived: sum of 3 quarters · filed 2026-07-31 | $45.86M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $33.01M derived: sum of 2 quarters · filed 2026-07-31 | $49.06M derived: sum of 3 quarters · filed 2026-07-31 | $20.75M 10-K · filed 2025-11-21 |
| 2025-06-30 | $26.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $42.87M derived: sum of 2 quarters · filed 2026-07-31 | $14.56M 10-Q · filed 2026-07-31 | $31.46M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$12.26M 10-Q · filed 2026-05-07 | $4.64M derived: sum of 3 quarters · filed 2026-05-07 | -$1.41M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$28.31M 10-Q · filed 2026-02-05 | -$11.40M derived: sum of 2 quarters · filed 2026-02-05 | -$17.45M derived: sum of 3 quarters · filed 2026-02-05 | -$22.58M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $10.85M derived: sum of 2 quarters · filed 2025-11-21 | $5.73M derived: sum of 3 quarters · filed 2025-11-21 | $13.08M 10-K · filed 2025-11-21 |
| 2024-06-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | -$11.17M derived: sum of 2 quarters · filed 2025-07-31 | -$3.83M 10-Q · filed 2025-07-31 | -$10.43M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $2.22M 10-Q · filed 2025-05-01 | -$4.38M derived: sum of 3 quarters · filed 2025-11-21 | -$2.72M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | $7.35M 10-Q · filed 2025-02-06 | $745.00K derived: sum of 2 quarters · filed 2025-11-21 | $2.40M derived: sum of 3 quarters · filed 2025-11-21 | $4.15M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$4.94M derived: sum of 2 quarters · filed 2025-11-21 | -$3.19M derived: sum of 3 quarters · filed 2025-11-21 | $7.60M 10-K · filed 2025-11-21 |
| 2023-06-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $3.41M derived: sum of 2 quarters · filed 2024-08-02 | $14.20M 10-Q · filed 2024-08-02 | $7.39M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $12.54M 10-Q · filed 2024-05-03 | $5.73M derived: sum of 3 quarters · filed 2024-11-14 | -$1.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $10.79M 10-Q · filed 2024-02-02 | $3.98M derived: sum of 2 quarters · filed 2024-11-14 | -$2.75M derived: sum of 3 quarters · filed 2024-11-14 | -$7.59M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-09-30 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$13.55M derived: sum of 2 quarters · filed 2024-11-14 | -$18.38M derived: sum of 3 quarters · filed 2024-11-14 | -$24.86M 10-K · filed 2024-11-14 |
| 2022-06-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$11.57M derived: sum of 2 quarters · filed 2023-08-04 | -$18.04M 10-Q · filed 2023-08-04 | -$20.30M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-03-31 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$11.31M 10-Q · filed 2023-05-03 | -$13.56M derived: sum of 3 quarters · filed 2023-11-20 | -$14.08M derived: sum of 4 quarters · filed 2023-11-20 |
| 2021-12-31 | -$6.47M 10-Q · filed 2023-02-09 | -$8.73M derived: sum of 2 quarters · filed 2023-11-20 | -$9.24M derived: sum of 3 quarters · filed 2023-11-20 | -$14.80M derived: sum of 4 quarters · filed 2023-11-20 |
| 2021-09-30 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$2.77M derived: sum of 2 quarters · filed 2023-11-20 | -$8.32M derived: sum of 3 quarters · filed 2023-11-20 | -$965.00K 10-K · filed 2023-11-20 |
| 2021-06-30 | -$512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$6.07M derived: sum of 2 quarters · filed 2022-08-05 | $1.29M 10-Q · filed 2022-08-05 | $8.98M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-03-31 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $1.80M 10-Q · filed 2022-05-05 | $9.49M derived: sum of 3 quarters · filed 2022-11-15 | $13.42M derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-12-31 | $7.36M 10-Q · filed 2022-02-07 | $15.05M derived: sum of 2 quarters · filed 2022-11-15 | $18.98M derived: sum of 3 quarters · filed 2022-11-15 | $15.91M derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-09-30 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $11.62M derived: sum of 2 quarters · filed 2022-11-15 | $8.55M derived: sum of 3 quarters · filed 2022-11-15 | $9.42M 10-K · filed 2022-11-15 |
| 2020-06-27 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $859.00K derived: sum of 2 quarters · filed 2020-08-05 | $1.73M 10-Q · filed 2020-08-05 | -$3.44M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-28 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$2.20M 10-Q · filed 2020-05-06 | -$7.37M derived: sum of 3 quarters · filed 2021-11-22 | -$11.76M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-28 | $870.00K 10-Q · filed 2021-02-04 | -$4.30M derived: sum of 2 quarters · filed 2021-11-22 | -$8.69M derived: sum of 3 quarters · filed 2021-11-22 | -$10.40M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-30 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$9.56M derived: sum of 2 quarters · filed 2021-11-22 | -$11.27M derived: sum of 3 quarters · filed 2021-11-22 | -$9.68M 10-K · filed 2021-11-22 |
| 2019-06-29 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$6.10M derived: sum of 2 quarters · filed 2020-08-05 | -$4.51M 10-Q · filed 2020-08-05 | -$4.51M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$114.00K 10-Q · filed 2020-05-06 | -$114.00K derived: sum of 3 quarters · filed 2020-11-20 | -$114.00K derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-29 | $1.59M 10-Q · filed 2020-01-27 | $1.59M derived: sum of 2 quarters · filed 2020-11-20 | $1.59M derived: sum of 3 quarters · filed 2020-11-20 | $1.59M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $0.00 derived: sum of 2 quarters · filed 2020-11-20 | $0.00 derived: sum of 3 quarters · filed 2020-11-20 | $0.00 10-K · filed 2020-11-20 |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $0.00 derived: sum of 2 quarters · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $0.00 10-Q · filed 2019-05-09 | ||
| 2017-12-30 | $0.00 10-Q · filed 2019-02-07 | |||
| 2017-09-30 | $0.00 10-K · filed 2019-11-18 |
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