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 | 1.23B | 1.26B | 1.30B | 1.21B | 1.21B |
| Total Depreciation and Amortization | 214.75M | 340.62M | 348.21M | 293.18M | 294.69M |
| Total Amortization of Deferred Charges | 389.44M | 260.63M | 260.63M | 281.53M | 281.53M |
| Total Other Non-Cash Items | -7.42M | 13.09M | 38.56M | 105.77M | 133.63M |
| Change in Net Operating Assets | -20.50M | 47.79M | -148.52M | -114.28M | -116.65M |
| Cash from Operations | 1.81B | 1.92B | 1.79B | 1.78B | 1.81B |
| Capital Expenditure | -196.01M | -205.75M | -209.02M | -202.44M | -200.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -221.61M | -223.34M | -24.28M | -20.34M | -33.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.95M | -37.72M | 26.27M | 26.16M | 30.29M |
| Cash from Investing | -452.56M | -466.81M | -207.03M | -196.61M | -203.81M |
| Total Debt Issued | 281.20M | 200.20M | 200.20M | 300.00M | 0.00 |
| Total Debt Repaid | -802.00M | -838.00M | -780.60M | -788.00M | -91.10M |
| Issuance of Common Stock | 154.10M | 49.30M | 48.40M | 83.10M | 85.90M |
| Repurchase of Common Stock | -291.10M | -323.00M | -374.00M | -373.50M | -526.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.83M | -325.81M | -325.81M | -325.81M | -325.81M |
| Other Financing Activities | -800.00K | -800.00K | -3.20M | -3.40M | -2.80M |
| Cash from Financing | -1.10B | -1.31B | -1.32B | -1.18B | -904.82M |
| Foreign Exchange rate Adjustments | -225.98M | -1.24M | 134.97M | -93.71M | 46.33M |
| Miscellaneous Cash Flow Adjustments | -114.90K | 106.20K | -107.60K | -108.70K | -435.20K |
| Net Change in Cash | 28.22M | 139.59M | 406.85M | 308.02M | 743.68M |