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 | -- | 1.42% | 7.46% | 7.46% | 14.07% |
| Total Depreciation and Amortization | -- | -27.13% | 13.47% | 13.47% | 16.47% |
| Total Amortization of Deferred Charges | -- | 38.33% | -7.42% | -7.42% | -7.42% |
| Total Other Non-Cash Items | -- | -105.55% | -90.14% | -90.14% | -66.84% |
| Change in Net Operating Assets | -- | 82.43% | 115.40% | 115.40% | -2.50% |
| Cash from Operations | -- | 0.02% | 21.91% | 21.91% | 6.33% |
| Capital Expenditure | -- | 2.25% | -13.07% | -13.07% | -33.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -559.80% | -896.91% | -896.91% | -38.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -215.37% | -227.22% | -227.22% | 88,846.28% |
| Cash from Investing | -- | -122.05% | -167.16% | -167.16% | -18.55% |
| Total Debt Issued | -- | -- | 2,402.50% | 2,402.50% | 871.84% |
| Total Debt Repaid | -- | -780.35% | -621.79% | -621.79% | -562.65% |
| Issuance of Common Stock | -- | 79.39% | -79.00% | -79.00% | -78.66% |
| Repurchase of Common Stock | -- | 44.69% | 37.91% | 37.91% | 3.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.34% | -8.37% | -8.37% | -8.37% |
| Other Financing Activities | -- | 71.43% | 77.14% | 77.14% | -166.67% |
| Cash from Financing | -- | -21.56% | -79.44% | -79.44% | -125.08% |
| Foreign Exchange rate Adjustments | -- | -587.72% | -111.73% | -111.73% | 287.69% |
| Miscellaneous Cash Flow Adjustments | -- | 73.60% | 149.10% | 149.10% | 49.93% |
| Net Change in Cash | -- | -96.21% | -79.46% | -79.46% | -52.50% |