Dassault Systèmes SE
DASTY
$23.25
$0.050.22%
OTC PK
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.47% | -7.47% | -7.47% | -37.58% | -37.58% |
| Total Depreciation and Amortization | -83.68% | -83.68% | 3.69% | 233.63% | 233.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.44% | 11.44% | 11.44% | 118.79% | 118.79% |
| Change in Net Operating Assets | -110.69% | -110.69% | -110.69% | 341.88% | 341.88% |
| Cash from Operations | -55.65% | -55.65% | -55.65% | 157.25% | 157.25% |
| Capital Expenditure | 23.99% | 23.99% | 23.99% | -12.39% | -12.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.94% | 94.94% | 94.94% | -4,455.28% | -4,455.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.13% | 109.13% | 109.13% | -12,538.62% | -12,538.62% |
| Cash from Investing | 83.01% | 83.01% | 83.01% | -435.52% | -435.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 121.60% | 121.60% | 121.60% | -331.22% | -331.22% |
| Issuance of Common Stock | 434.68% | 434.68% | 434.68% | 404.55% | 404.55% |
| Repurchase of Common Stock | -80.65% | -80.65% | -80.65% | -15,920.00% | -15,920.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | 150.00% | 150.00% | -- | -- |
| Cash from Financing | -108.51% | -108.51% | -108.51% | -20.05% | -20.05% |
| Foreign Exchange rate Adjustments | -100.82% | -100.82% | -100.82% | -162.65% | -162.65% |
| Miscellaneous Cash Flow Adjustments | -207.89% | -207.89% | -100.00% | 198.69% | 198.69% |
| Net Change in Cash | -159.14% | -159.14% | -159.11% | -2.82% | -2.82% |