Dassault Systèmes SE
DASTF
$22.24
-$0.28-1.24%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.23B | 1.26B | 1.26B |
| Total Depreciation and Amortization | -- | -- | 343.56M | 340.62M | 340.62M |
| Total Amortization of Deferred Charges | -- | -- | 260.63M | 260.63M | 260.63M |
| Total Other Non-Cash Items | -- | -- | -7.42M | 13.09M | 13.09M |
| Change in Net Operating Assets | -- | -- | -20.50M | 47.79M | 47.79M |
| Cash from Operations | -- | -- | 1.81B | 1.92B | 1.92B |
| Capital Expenditure | -- | -- | -196.01M | -205.75M | -205.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -221.61M | -223.34M | -223.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -34.95M | -37.72M | -37.72M |
| Cash from Investing | -- | -- | -452.56M | -466.81M | -466.81M |
| Total Debt Issued | -- | -- | 281.20M | 200.20M | 200.20M |
| Total Debt Repaid | -- | -- | -802.00M | -838.00M | -838.00M |
| Issuance of Common Stock | -- | -- | 154.10M | 49.30M | 49.30M |
| Repurchase of Common Stock | -- | -- | -291.10M | -323.00M | -323.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -388.83M | -325.81M | -325.81M |
| Other Financing Activities | -- | -- | -800.00K | -800.00K | -800.00K |
| Cash from Financing | -- | -- | -1.10B | -1.31B | -1.31B |
| Foreign Exchange rate Adjustments | -- | -- | -225.98M | -1.24M | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.40K | 106.20K | 106.20K |
| Net Change in Cash | -- | -- | 28.34M | 139.59M | 139.59M |