Dassault Systèmes SE
DASTF
$43.80
$0.0170.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.66% | 22.37% | 15.83% | 21.87% | 17.11% |
| Total Depreciation and Amortization | -10.07% | -9.59% | -12.30% | -4.30% | -7.85% |
| Total Amortization of Deferred Charges | -2.26% | -2.26% | -2.26% | -3.93% | -3.93% |
| Total Other Non-Cash Items | 332.68% | 63.95% | 27.78% | -105.15% | -120.03% |
| Change in Net Operating Assets | -213.14% | -382.65% | -126.88% | -131.74% | -21.12% |
| Cash from Operations | 13.72% | -10.87% | 3.12% | -10.04% | -12.86% |
| Capital Expenditure | -39.60% | -28.43% | -12.97% | 5.65% | -16.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.57% | 48.99% | 63.39% | -74.72% | -24.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.91% | 308.04% | 99.92% | 91.54% | 82.03% |
| Cash from Investing | -4.17% | 12.58% | 22.65% | 17.73% | 10.37% |
| Total Debt Issued | -100.00% | -97.01% | -92.01% | -91.16% | 5,506.12% |
| Total Debt Repaid | 91.13% | 88.54% | 90.55% | 90.12% | -54.07% |
| Issuance of Common Stock | -59.56% | 311.93% | -13.00% | -28.67% | -30.47% |
| Repurchase of Common Stock | -153.52% | -361.99% | 39.16% | 33.33% | 73.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37% | -26.30% | -26.30% | -26.30% | -26.30% |
| Other Financing Activities | -27.27% | -118.75% | 33.33% | -266.67% | -266.67% |
| Cash from Financing | 14.67% | 30.50% | 65.39% | 60.83% | 31.49% |
| Foreign Exchange rate Adjustments | 143.09% | 429.90% | -193.22% | -158.65% | -155.51% |
| Miscellaneous Cash Flow Adjustments | -235.65% | -152.13% | -206.65% | -133.95% | 48.88% |
| Net Change in Cash | 230.49% | 31.41% | 527.36% | 261.82% | -10.40% |
