Dassault Systèmes SE
DASTY
$43.49
$0.250.58%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.83% | -12.70% | 34.05% | 9.68% | -11.77% |
| Total Depreciation and Amortization | -3.28% | 193.75% | -206.62% | -0.22% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.64% | 345.63% | -123.63% | 90.92% | 50.27% |
| Change in Net Operating Assets | -89.38% | 260.02% | 37.95% | -31.43% | -143.91% |
| Cash from Operations | -32.12% | 130.50% | 18.01% | 1.31% | -68.53% |
| Capital Expenditure | 12.29% | -35.71% | -19.77% | -6.36% | 3.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -146.77% | -807.51% | 96.66% | -1,749.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.44% | 11,144.08% | -95.70% | 2,199.82% | 103.98% |
| Cash from Investing | -53.50% | 7.17% | 6.55% | -34.81% | 14.31% |
| Total Debt Issued | -- | -- | -- | -- | -36.51% |
| Total Debt Repaid | 23.65% | 8.37% | -17.94% | 48.62% | -68.22% |
| Issuance of Common Stock | -34.74% | -45.52% | 237.07% | -92.87% | 1,124.06% |
| Repurchase of Common Stock | -34.71% | -- | -- | -28.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.85% | -1,200.00% | -100.00% | 83.33% | -100.00% |
| Cash from Financing | -251.34% | -1,183.79% | 105.48% | 28.29% | -162,235.52% |
| Foreign Exchange rate Adjustments | -36.33% | 152.26% | -220.72% | 523.74% | 71.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 67.01% | -200.00% | 404.57% |
| Net Change in Cash | -112.10% | 165.79% | 772.34% | 118.51% | -117.80% |
