Dassault Systèmes SE
DASTY
$37.80
$1.143.11%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 439.18M | 282.75M | 310.15M | 310.15M | 355.27M |
| Total Depreciation and Amortization | -110.33M | 149.93M | 155.02M | 155.02M | -165.36M |
| Total Amortization of Deferred Charges | 260.63M | -- | -- | -- | 281.53M |
| Total Other Non-Cash Items | -84.00M | 38.10M | 41.25M | 41.25M | -16.79M |
| Change in Net Operating Assets | -172.90M | 23.57M | 221.89M | 221.89M | -138.66M |
| Cash from Operations | 332.58M | 494.36M | 728.32M | 728.32M | 315.98M |
| Capital Expenditure | -52.34M | -54.46M | -62.10M | -62.10M | -45.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.48M | -12.06M | -4.89M | -4.89M | -538.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.80K | 861.10K | 24.21M | 24.21M | 215.30K |
| Cash from Investing | -56.50M | -65.66M | -42.77M | -42.77M | -46.08M |
| Total Debt Issued | -99.80M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -18.90M | -18.40M | -24.10M | -24.10M | -26.30M |
| Issuance of Common Stock | 4.40M | 13.90M | 21.30M | 21.30M | 39.10M |
| Repurchase of Common Stock | -500.00K | -176.60M | -131.10M | -131.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -325.81M | -- | -- | -- |
| Other Financing Activities | 0.00 | 100.00K | -2.60M | -2.60M | -200.00K |
| Cash from Financing | -122.37M | -520.62M | -148.18M | -148.18M | 13.67M |
| Foreign Exchange rate Adjustments | 160.75M | 22.60M | 35.50M | 35.50M | -67.93M |
| Miscellaneous Cash Flow Adjustments | -106.60K | -- | -- | -- | -107.70K |
| Net Change in Cash | 314.35M | -69.32M | 572.86M | 572.86M | 215.53M |