Dassault Systèmes SE DASTF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.41% | 15.81% | -10.29% | -11.61% | -11.61% |
| Total Depreciation and Amortization | -76.03% | 11.26% | 1.96% | -4.89% | -4.89% |
| Total Amortization of Deferred Charges | -- | -2.14% | -- | -- | -- |
| Total Other Non-Cash Items | -78.84% | 35.70% | -53.83% | -61.73% | -61.73% |
| Change in Net Operating Assets | -337.75% | -54.32% | -289.70% | 88.47% | 88.47% |
| Cash from Operations | -11.62% | 3.71% | -23.25% | 17.47% | 17.47% |
| Capital Expenditure | -5.60% | 17.48% | 17.90% | 5.26% | 5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.72% | 100.00% | 14.33% | -4,074.83% | -4,074.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.87% | -1,920.04% | 321.76% | -264.32% | -264.32% |
| Cash from Investing | -4.29% | 13.25% | 21.70% | -607.35% | -607.35% |
| Total Debt Issued | 1,131.23% | 104.51% | -- | -- | -- |
| Total Debt Repaid | -855.68% | 24.87% | 195.65% | -238.17% | -238.17% |
| Issuance of Common Stock | -84.50% | 6.82% | 753.96% | 4.23% | 4.23% |
| Repurchase of Common Stock | -- | -640.00% | 18.06% | 38.90% | 38.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.94% | -- | -19.34% | -- | -- |
| Other Financing Activities | 0.00% | -- | 0.00% | 92.31% | 92.31% |
| Cash from Financing | 299.46% | 57.67% | 41.16% | 0.86% | 0.86% |
| Foreign Exchange rate Adjustments | 110.12% | -95.58% | -999.05% | -383.70% | -383.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 196.87% | 196.87% |
| Net Change in Cash | 605.70% | -20.09% | -160.50% | -46.66% | -46.66% |