Dassault Systèmes SE
DASTY
$30.01
-$0.49-1.61%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.30B | 1.21B | 1.21B | 1.17B |
| Total Depreciation and Amortization | -- | 348.21M | 293.18M | 294.69M | 300.20M |
| Total Amortization of Deferred Charges | -- | 260.63M | 281.53M | 281.53M | 281.53M |
| Total Other Non-Cash Items | -- | 38.56M | 105.77M | 133.63M | 132.76M |
| Change in Net Operating Assets | -- | -148.52M | -114.28M | -116.65M | -310.25M |
| Cash from Operations | -- | 1.79B | 1.78B | 1.81B | 1.58B |
| Capital Expenditure | -- | -209.02M | -202.44M | -200.52M | -181.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -24.28M | -20.34M | -33.59M | -22.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 26.27M | 26.16M | 30.29M | 29.65M |
| Cash from Investing | -- | -207.03M | -196.61M | -203.81M | -174.73M |
| Total Debt Issued | -- | 200.20M | 300.00M | 0.00 | 8.00M |
| Total Debt Repaid | -- | -780.60M | -788.00M | -91.10M | -116.10M |
| Issuance of Common Stock | -- | 48.40M | 83.10M | 85.90M | 234.80M |
| Repurchase of Common Stock | -- | -374.00M | -373.50M | -526.30M | -520.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -325.81M | -325.81M | -325.81M | -300.64M |
| Other Financing Activities | -- | -3.20M | -3.40M | -2.80M | -3.50M |
| Cash from Financing | -- | -1.32B | -1.18B | -904.82M | -732.40M |
| Foreign Exchange rate Adjustments | -- | 134.97M | -93.71M | 46.33M | 10.56M |
| Miscellaneous Cash Flow Adjustments | -- | -106.60K | -107.70K | -434.20K | -107.70K |
| Net Change in Cash | -- | 406.85M | 308.02M | 743.68M | 679.65M |