Dassault Systèmes SE DASTF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 371.37M | 508.59M | 253.66M | 274.14M | 274.14M |
| Total Depreciation and Amortization | 36.64M | -97.90M | 152.87M | 147.43M | 147.43M |
| Total Amortization of Deferred Charges | 119.33M | 255.05M | -- | -- | -- |
| Total Other Non-Cash Items | 3.72M | -54.01M | 17.59M | 15.79M | 15.79M |
| Change in Net Operating Assets | -195.75M | -266.81M | -44.72M | 418.20M | 418.20M |
| Cash from Operations | 335.32M | 344.92M | 379.41M | 855.56M | 855.56M |
| Capital Expenditure | -47.22M | -43.19M | -44.72M | -58.83M | -58.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.02M | 0.00 | -10.33M | -203.94M | -203.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.37M | -5.82M | 3.63M | -39.78M | -39.78M |
| Cash from Investing | -53.62M | -49.01M | -51.41M | -302.55M | -302.55M |
| Total Debt Issued | 997.30M | 4.50M | 81.00M | -- | -- |
| Total Debt Repaid | -133.00M | -14.20M | 17.60M | -81.50M | -81.50M |
| Issuance of Common Stock | 18.40M | 4.70M | 118.70M | 22.20M | 22.20M |
| Repurchase of Common Stock | -- | -3.70M | -144.70M | -80.10M | -80.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -415.80M | 0.00 | -388.83M | -- | -- |
| Other Financing Activities | 100.00K | -35.80M | 100.00K | -200.00K | -200.00K |
| Cash from Financing | 610.97M | -51.80M | -306.32M | -146.91M | -146.91M |
| Foreign Exchange rate Adjustments | 20.47M | 7.10M | -202.24M | -100.71M | -100.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 105.20K | 105.20K |
| Net Change in Cash | 913.13M | 251.21M | -180.57M | 305.50M | 305.50M |