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 | -- | -- | 1.42% | 7.46% | 7.46% |
| Total Depreciation and Amortization | -- | -- | 16.58% | 13.47% | 13.47% |
| Total Amortization of Deferred Charges | -- | -- | -7.42% | -7.42% | -7.42% |
| Total Other Non-Cash Items | -- | -- | -105.55% | -90.14% | -90.14% |
| Change in Net Operating Assets | -- | -- | 82.43% | 115.40% | 115.40% |
| Cash from Operations | -- | -- | 0.02% | 21.91% | 21.91% |
| Capital Expenditure | -- | -- | 2.25% | -13.07% | -13.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -559.80% | -896.91% | -896.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -215.37% | -227.22% | -227.22% |
| Cash from Investing | -- | -- | -122.05% | -167.16% | -167.16% |
| Total Debt Issued | -- | -- | -- | 2,402.50% | 2,402.50% |
| Total Debt Repaid | -- | -- | -780.35% | -621.79% | -621.79% |
| Issuance of Common Stock | -- | -- | 79.39% | -79.00% | -79.00% |
| Repurchase of Common Stock | -- | -- | 44.69% | 37.91% | 37.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -19.34% | -8.37% | -8.37% |
| Other Financing Activities | -- | -- | 71.43% | 77.14% | 77.14% |
| Cash from Financing | -- | -- | -21.56% | -79.44% | -79.44% |
| Foreign Exchange rate Adjustments | -- | -- | -587.72% | -111.73% | -111.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 99.68% | 149.10% | 149.10% |
| Net Change in Cash | -- | -- | -96.19% | -79.46% | -79.46% |