Dassault Systèmes SE
DASTY
$27.71
$0.050.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.47% | -37.58% | 66.66% | -6.80% | -8.83% |
| Total Depreciation and Amortization | -83.68% | 233.63% | -171.84% | 2.43% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.44% | 118.79% | -294.42% | 13.39% | -7.64% |
| Change in Net Operating Assets | -110.69% | 341.88% | 21.79% | -1,037.92% | -89.38% |
| Cash from Operations | -55.65% | 157.25% | 39.03% | -51.61% | -32.12% |
| Capital Expenditure | 23.99% | -12.39% | -30.43% | 26.32% | 12.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.94% | -4,455.28% | -56.63% | 76.29% | -146.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.13% | -12,538.62% | -63.64% | 2.14% | -96.44% |
| Cash from Investing | 83.01% | -435.52% | -34.18% | 35.87% | -53.50% |
| Total Debt Issued | -- | -- | -133.27% | -- | -- |
| Total Debt Repaid | 121.60% | -331.22% | 97.37% | -3,808.70% | 23.65% |
| Issuance of Common Stock | 434.68% | 404.55% | -50.00% | -36.69% | -34.74% |
| Repurchase of Common Stock | -80.65% | -15,920.00% | 99.24% | 62.74% | -34.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | -- | 100.00% | -800.00% | 103.85% |
| Cash from Financing | -108.51% | -20.05% | 76.66% | -0.70% | -251.34% |
| Foreign Exchange rate Adjustments | -100.82% | -162.65% | 291.89% | -472.40% | -36.63% |
| Miscellaneous Cash Flow Adjustments | -207.89% | 198.69% | -- | -- | 199.08% |
| Net Change in Cash | -159.14% | -2.82% | 176.50% | -492.86% | -112.10% |