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 | -10.29% | -11.61% | 23.62% | -0.57% | 17.01% |
| Total Depreciation and Amortization | -83.95% | -4.89% | 33.28% | -0.98% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -7.42% | -- | -- |
| Total Other Non-Cash Items | -53.83% | -61.73% | -400.15% | -39.21% | 2.35% |
| Change in Net Operating Assets | -289.70% | 88.47% | -24.69% | 1.06% | 113.86% |
| Cash from Operations | -23.25% | 17.47% | 5.26% | -10.65% | 87.05% |
| Capital Expenditure | 17.90% | 5.26% | -14.39% | -5.04% | -51.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.33% | -4,074.83% | -731.71% | 82.26% | -1,284.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.76% | -264.32% | 48.54% | -82.43% | 295.54% |
| Cash from Investing | 21.70% | -607.35% | -22.61% | 14.60% | -79.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 195.65% | -238.17% | 28.14% | -3,125.11% | 57.60% |
| Issuance of Common Stock | 753.96% | 4.23% | -88.75% | -24.14% | -91.46% |
| Repurchase of Common Stock | 18.06% | 38.90% | -- | 69.90% | -3.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.34% | -- | -- | -- | -8.37% |
| Other Financing Activities | 0.00% | 92.31% | 100.00% | -600.00% | 116.67% |
| Cash from Financing | 41.16% | 0.86% | -995.02% | -109.98% | -49.51% |
| Foreign Exchange rate Adjustments | -999.05% | -383.70% | 336.63% | -248.87% | 269.40% |
| Miscellaneous Cash Flow Adjustments | -205.48% | 196.87% | 1.02% | -- | -67.04% |
| Net Change in Cash | -160.66% | -46.66% | 45.85% | -1,763.27% | 48.06% |