Dassault Systèmes SE
DASTF
$34.19
$0.561.67%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.29% | 23.62% | 17.01% | 13.24% | 13.24% |
| Total Depreciation and Amortization | -83.95% | 33.28% | -3.54% | 0.80% | 0.80% |
| Total Amortization of Deferred Charges | -- | -7.42% | -- | -- | -- |
| Total Other Non-Cash Items | -53.83% | -400.15% | 2.35% | 66.52% | 66.52% |
| Change in Net Operating Assets | -289.70% | -24.69% | 113.86% | -42.70% | -42.70% |
| Cash from Operations | -23.25% | 5.26% | 87.05% | -13.26% | -13.26% |
| Capital Expenditure | 17.90% | -14.39% | -51.62% | -66.87% | -66.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.33% | -731.71% | -1,284.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.76% | 48.54% | 295.54% | 542.63% | 542.63% |
| Cash from Investing | 21.70% | -22.61% | -79.52% | -0.21% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 195.65% | 28.14% | 57.60% | 6.59% | 6.59% |
| Issuance of Common Stock | 753.96% | -88.75% | -91.46% | 60.15% | 60.15% |
| Repurchase of Common Stock | 18.06% | -- | -3.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.34% | -- | -8.37% | -- | -- |
| Other Financing Activities | 0.00% | 100.00% | 116.67% | -766.67% | -766.67% |
| Cash from Financing | 41.16% | -995.02% | -49.51% | -68,982.61% | -68,982.61% |
| Foreign Exchange rate Adjustments | -999.05% | 336.63% | 269.40% | 175.57% | 175.57% |
| Miscellaneous Cash Flow Adjustments | -- | 1.02% | -- | -- | -- |
| Net Change in Cash | -160.26% | 45.85% | 47.98% | -23.59% | -23.59% |