Dassault Systèmes SE
DASTY
$30.01
-$0.49-1.61%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.66M | 439.18M | 263.52M | 282.75M | 310.15M |
| Total Depreciation and Amortization | 24.06M | -110.33M | 153.58M | 149.93M | 155.02M |
| Total Amortization of Deferred Charges | 128.81M | 260.63M | -- | -- | -- |
| Total Other Non-Cash Items | 17.59M | -84.00M | 43.21M | 38.10M | 41.25M |
| Change in Net Operating Assets | -44.72M | -172.90M | -221.08M | 23.57M | 221.89M |
| Cash from Operations | 379.41M | 332.58M | 239.22M | 494.36M | 728.32M |
| Capital Expenditure | -44.72M | -52.34M | -40.13M | -54.46M | -62.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.33M | -4.48M | -2.86M | -12.06M | -4.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.63M | 319.80K | 879.50K | 861.10K | 24.21M |
| Cash from Investing | -51.41M | -56.50M | -42.11M | -65.66M | -42.77M |
| Total Debt Issued | 81.00M | -99.80M | 300.00M | -- | -- |
| Total Debt Repaid | 17.60M | -18.90M | -719.20M | -18.40M | -24.10M |
| Issuance of Common Stock | 118.70M | 4.40M | 8.80M | 13.90M | 21.30M |
| Repurchase of Common Stock | -144.70M | -500.00K | -65.80M | -176.60M | -131.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.83M | 0.00 | -- | -325.81M | -- |
| Other Financing Activities | 100.00K | 0.00 | -700.00K | 100.00K | -2.60M |
| Cash from Financing | -306.32M | -122.37M | -524.29M | -520.62M | -148.18M |
| Foreign Exchange rate Adjustments | -202.24M | 160.75M | -83.77M | 22.50M | 35.50M |
| Miscellaneous Cash Flow Adjustments | -113.50K | -106.60K | -- | -- | -- |
| Net Change in Cash | -180.68M | 314.35M | -410.95M | -69.42M | 572.86M |