Dassault Systèmes SE
DASTY
$43.35
$0.110.25%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 282.75M | 310.15M | 355.27M | 265.03M | 241.65M |
| Total Depreciation and Amortization | 149.93M | 155.02M | -165.36M | 155.10M | 155.44M |
| Total Amortization of Deferred Charges | -- | -- | 281.53M | -- | -- |
| Total Other Non-Cash Items | 38.10M | 41.25M | -16.79M | 71.07M | 37.23M |
| Change in Net Operating Assets | 23.57M | 221.89M | -138.66M | -223.45M | -170.02M |
| Cash from Operations | 494.36M | 728.32M | 315.98M | 267.75M | 264.29M |
| Capital Expenditure | -54.46M | -62.10M | -45.75M | -38.20M | -35.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.06M | -4.89M | -538.30K | -16.11M | -870.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 861.10K | 24.21M | 215.30K | 5.01M | 217.70K |
| Cash from Investing | -65.66M | -42.77M | -46.08M | -49.31M | -36.57M |
| Total Debt Issued | -- | -- | 0.00 | -- | 8.00M |
| Total Debt Repaid | -18.40M | -24.10M | -26.30M | -22.30M | -43.40M |
| Issuance of Common Stock | 13.90M | 21.30M | 39.10M | 11.60M | 162.80M |
| Repurchase of Common Stock | -176.60M | -131.10M | -- | -218.60M | -170.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.81M | -- | -- | -- | -300.64M |
| Other Financing Activities | 100.00K | -2.60M | -200.00K | -100.00K | -600.00K |
| Cash from Financing | -520.62M | -148.18M | 13.67M | -249.68M | -348.21M |
| Foreign Exchange rate Adjustments | 22.60M | 35.50M | -67.93M | 56.27M | -13.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -107.70K | -326.50K | 326.50K |
| Net Change in Cash | -69.32M | 572.86M | 215.53M | 24.71M | -133.45M |
