Dassault Systèmes SE
DASTF
$43.80
$0.0170.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.01% | 13.24% | 5.81% | 22.62% | 82.97% |
| Total Depreciation and Amortization | -3.54% | 0.80% | -22.51% | 1.07% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -2.26% | -- | -- |
| Total Other Non-Cash Items | 2.35% | 66.52% | 88.63% | 151.02% | -78.80% |
| Change in Net Operating Assets | 113.86% | -42.70% | -52.14% | -36.81% | -639.04% |
| Cash from Operations | 87.05% | -13.26% | 26.43% | 14.14% | -40.54% |
| Capital Expenditure | -51.62% | -66.87% | -70.27% | 12.44% | -5.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,284.36% | -- | 98.44% | -196.05% | 78.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.54% | 542.63% | 104.39% | 551.71% | 107.86% |
| Cash from Investing | -79.52% | -0.21% | 30.41% | 1.74% | 10.34% |
| Total Debt Issued | -- | -- | -100.00% | -- | 1,042.86% |
| Total Debt Repaid | 57.60% | 6.59% | 15.16% | 97.59% | -45.15% |
| Issuance of Common Stock | -91.46% | 60.15% | 205.47% | -50.64% | 2,100.00% |
| Repurchase of Common Stock | -3.58% | -- | -- | -5,365.00% | -125.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37% | -- | -- | -- | -26.30% |
| Other Financing Activities | 116.67% | -766.67% | 83.33% | 0.00% | -- |
| Cash from Financing | -49.51% | -68,982.61% | 126.50% | 62.19% | -1.91% |
| Foreign Exchange rate Adjustments | 270.21% | 175.57% | 55.02% | -45.62% | -113.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -423.91% | 53.29% |
| Net Change in Cash | 48.06% | -23.59% | 1,240.23% | 106.64% | -184.09% |
