Dassault Systèmes SE
DASTY
$37.80
$1.143.11%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.21B | 1.17B | 1.17B | 1.14B |
| Total Depreciation and Amortization | -- | 294.69M | 300.20M | 300.20M | 298.96M |
| Total Amortization of Deferred Charges | -- | 281.53M | 281.53M | 281.53M | 281.53M |
| Total Other Non-Cash Items | -- | 133.63M | 132.76M | 132.76M | 116.28M |
| Change in Net Operating Assets | -- | -116.65M | -310.25M | -310.25M | -144.89M |
| Cash from Operations | -- | 1.81B | 1.58B | 1.58B | 1.69B |
| Capital Expenditure | -- | -200.52M | -181.97M | -181.97M | -157.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -33.59M | -22.40M | -22.40M | -17.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.29M | 29.65M | 29.65M | -29.60K |
| Cash from Investing | -- | -203.81M | -174.73M | -174.73M | -174.64M |
| Total Debt Issued | -- | 0.00 | 8.00M | 8.00M | 20.60M |
| Total Debt Repaid | -- | -91.10M | -116.10M | -116.10M | -117.80M |
| Issuance of Common Stock | -- | 85.90M | 234.80M | 234.80M | 226.80M |
| Repurchase of Common Stock | -- | -526.30M | -520.20M | -520.20M | -389.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -325.81M | -300.64M | -300.64M | -300.64M |
| Other Financing Activities | -- | -2.80M | -3.50M | -3.50M | -1.20M |
| Cash from Financing | -- | -904.82M | -732.40M | -732.40M | -584.44M |
| Foreign Exchange rate Adjustments | -- | 46.44M | 10.56M | 10.56M | -71.91M |
| Miscellaneous Cash Flow Adjustments | -- | -434.20K | -107.70K | -107.70K | -214.90K |
| Net Change in Cash | -- | 743.79M | 679.65M | 679.65M | 856.51M |