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 | 15.81% | -10.29% | -11.61% | -11.61% | 23.62% |
| Total Depreciation and Amortization | 11.26% | -83.95% | -4.89% | -4.89% | 33.28% |
| Total Amortization of Deferred Charges | -2.14% | -- | -- | -- | -7.42% |
| Total Other Non-Cash Items | 35.70% | -53.83% | -61.73% | -61.73% | -400.15% |
| Change in Net Operating Assets | -54.32% | -289.70% | 88.47% | 88.47% | -24.69% |
| Cash from Operations | 3.71% | -23.25% | 17.47% | 17.47% | 5.26% |
| Capital Expenditure | 17.48% | 17.90% | 5.26% | 5.26% | -14.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 14.33% | -4,074.83% | -4,074.83% | -731.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,920.04% | 321.76% | -264.32% | -264.32% | 48.54% |
| Cash from Investing | 13.25% | 21.70% | -607.35% | -607.35% | -22.61% |
| Total Debt Issued | 104.51% | -- | -- | -- | -- |
| Total Debt Repaid | 24.87% | 195.65% | -238.17% | -238.17% | 28.14% |
| Issuance of Common Stock | 6.82% | 753.96% | 4.23% | 4.23% | -88.75% |
| Repurchase of Common Stock | -640.00% | 18.06% | 38.90% | 38.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.34% | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 92.31% | 92.31% | 100.00% |
| Cash from Financing | 57.67% | 41.16% | 0.86% | 0.86% | -995.02% |
| Foreign Exchange rate Adjustments | -95.58% | -999.05% | -383.70% | -383.70% | 336.63% |
| Miscellaneous Cash Flow Adjustments | -- | -205.48% | 196.87% | 196.87% | 1.02% |
| Net Change in Cash | -20.09% | -160.66% | -46.66% | -46.66% | 45.85% |