Dassault Systèmes SE
DASTY
$30.01
-$0.49-1.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.66% | -6.80% | -8.83% | -8.83% | -12.70% |
| Total Depreciation and Amortization | -171.84% | 2.43% | -3.28% | -3.28% | 193.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.42% | 13.39% | -7.64% | -7.64% | 345.63% |
| Change in Net Operating Assets | 21.79% | -1,037.92% | -89.38% | -89.38% | 260.02% |
| Cash from Operations | 39.03% | -51.61% | -32.12% | -32.12% | 130.50% |
| Capital Expenditure | -30.43% | 26.32% | 12.29% | 12.29% | -35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.63% | 76.29% | -146.77% | -146.77% | -807.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.64% | 2.14% | -96.44% | -96.44% | 11,144.08% |
| Cash from Investing | -34.18% | 35.87% | -53.50% | -53.50% | 7.17% |
| Total Debt Issued | -133.27% | -- | -- | -- | -- |
| Total Debt Repaid | 97.37% | -3,808.70% | 23.65% | 23.65% | 8.37% |
| Issuance of Common Stock | -50.00% | -36.69% | -34.74% | -34.74% | -45.52% |
| Repurchase of Common Stock | 99.24% | 62.74% | -34.71% | -34.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -800.00% | 103.85% | 103.85% | -1,200.00% |
| Cash from Financing | 76.66% | -0.70% | -251.34% | -251.34% | -1,183.79% |
| Foreign Exchange rate Adjustments | 291.89% | -472.40% | -36.63% | -36.33% | 152.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.50% | -491.94% | -112.12% | -112.10% | 165.79% |