Dassault Systèmes SE
DASTF
$21.73
-$0.56-2.50%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 508.59M | 253.66M | 274.14M | 274.14M | 439.18M |
| Total Depreciation and Amortization | -97.90M | 24.06M | 147.43M | 147.43M | -110.33M |
| Total Amortization of Deferred Charges | 255.05M | 128.81M | -- | -- | 260.63M |
| Total Other Non-Cash Items | -54.01M | 17.59M | 15.79M | 15.79M | -84.00M |
| Change in Net Operating Assets | -266.81M | -44.72M | 418.20M | 418.20M | -172.90M |
| Cash from Operations | 344.92M | 379.41M | 855.56M | 855.56M | 332.58M |
| Capital Expenditure | -43.19M | -44.72M | -58.83M | -58.83M | -52.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -10.33M | -203.94M | -203.94M | -4.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.82M | 3.63M | -39.78M | -39.78M | 319.80K |
| Cash from Investing | -49.01M | -51.41M | -302.55M | -302.55M | -56.50M |
| Total Debt Issued | 4.50M | 81.00M | -- | -- | -99.80M |
| Total Debt Repaid | -14.20M | 17.60M | -81.50M | -81.50M | -18.90M |
| Issuance of Common Stock | 4.70M | 118.70M | 22.20M | 22.20M | 4.40M |
| Repurchase of Common Stock | -3.70M | -144.70M | -80.10M | -80.10M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -388.83M | -- | -- | 0.00 |
| Other Financing Activities | -35.80M | 100.00K | -200.00K | -200.00K | 0.00 |
| Cash from Financing | -51.80M | -306.32M | -146.91M | -146.91M | -122.37M |
| Foreign Exchange rate Adjustments | 7.10M | -202.24M | -100.71M | -100.71M | 160.75M |
| Miscellaneous Cash Flow Adjustments | -- | -113.50K | 105.20K | 105.20K | -106.60K |
| Net Change in Cash | 251.21M | -180.68M | 305.50M | 305.50M | 314.35M |