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 | -- | 1.23B | 1.26B | 1.26B | 1.30B |
| Total Depreciation and Amortization | -- | 214.75M | 340.62M | 340.62M | 348.21M |
| Total Amortization of Deferred Charges | -- | 389.44M | 260.63M | 260.63M | 260.63M |
| Total Other Non-Cash Items | -- | -7.42M | 13.09M | 13.09M | 38.56M |
| Change in Net Operating Assets | -- | -20.50M | 47.79M | 47.79M | -148.52M |
| Cash from Operations | -- | 1.81B | 1.92B | 1.92B | 1.79B |
| Capital Expenditure | -- | -196.01M | -205.75M | -205.75M | -209.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -221.61M | -223.34M | -223.34M | -24.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -34.95M | -37.72M | -37.72M | 26.27M |
| Cash from Investing | -- | -452.56M | -466.81M | -466.81M | -207.03M |
| Total Debt Issued | -- | 281.20M | 200.20M | 200.20M | 200.20M |
| Total Debt Repaid | -- | -802.00M | -838.00M | -838.00M | -780.60M |
| Issuance of Common Stock | -- | 154.10M | 49.30M | 49.30M | 48.40M |
| Repurchase of Common Stock | -- | -291.10M | -323.00M | -323.00M | -374.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -388.83M | -325.81M | -325.81M | -325.81M |
| Other Financing Activities | -- | -800.00K | -800.00K | -800.00K | -3.20M |
| Cash from Financing | -- | -1.10B | -1.31B | -1.31B | -1.32B |
| Foreign Exchange rate Adjustments | -- | -225.98M | -1.24M | -1.24M | 134.97M |
| Miscellaneous Cash Flow Adjustments | -- | -114.90K | 106.20K | 106.20K | -107.60K |
| Net Change in Cash | -- | 28.22M | 139.59M | 139.59M | 406.85M |