Dassault Systèmes SE
DASTF
$29.00
-$1.00-3.33%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 14.07% | 8.54% | 13.66% | 22.37% |
| Total Depreciation and Amortization | -- | 16.47% | -10.98% | -10.07% | -9.59% |
| Total Amortization of Deferred Charges | -- | -7.42% | -2.26% | -2.26% | -2.26% |
| Total Other Non-Cash Items | -- | -66.84% | 820.83% | 332.68% | 63.95% |
| Change in Net Operating Assets | -- | -2.50% | -17.37% | -213.14% | -382.65% |
| Cash from Operations | -- | 6.33% | 9.63% | 13.72% | -10.87% |
| Capital Expenditure | -- | -33.06% | -46.47% | -39.60% | -28.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -38.58% | 60.44% | 17.57% | 48.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88,846.28% | 608.12% | 368.91% | 308.04% |
| Cash from Investing | -- | -18.55% | -0.95% | -4.17% | 12.58% |
| Total Debt Issued | -- | 871.84% | 1,227.43% | -100.00% | -97.01% |
| Total Debt Repaid | -- | -562.65% | -543.27% | 91.13% | 88.54% |
| Issuance of Common Stock | -- | -78.66% | -58.55% | -59.56% | 311.93% |
| Repurchase of Common Stock | -- | 3.88% | 11.53% | -153.52% | -361.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.37% | -8.37% | -8.37% | -26.30% |
| Other Financing Activities | -- | -166.67% | -54.55% | -27.27% | -118.75% |
| Cash from Financing | -- | -125.08% | -81.53% | 14.67% | 30.50% |
| Foreign Exchange rate Adjustments | -- | 287.69% | 39.54% | 142.99% | 429.90% |
| Miscellaneous Cash Flow Adjustments | -- | 50.40% | -0.47% | -235.65% | -152.13% |
| Net Change in Cash | -- | -52.50% | -50.48% | 230.45% | 31.41% |