Dassault Systèmes SE
DASTY
$43.49
$0.250.58%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.17B | 1.14B | 1.12B | 1.07B |
| Total Depreciation and Amortization | 294.69M | 300.20M | 298.96M | 329.35M | 327.71M |
| Total Amortization of Deferred Charges | 281.53M | 281.53M | 281.53M | 288.03M | 288.03M |
| Total Other Non-Cash Items | 133.63M | 132.76M | 116.28M | -14.67M | -57.43M |
| Change in Net Operating Assets | -116.65M | -310.25M | -144.89M | -97.37M | -37.25M |
| Cash from Operations | 1.81B | 1.58B | 1.69B | 1.62B | 1.59B |
| Capital Expenditure | -200.52M | -181.97M | -157.09M | -138.21M | -143.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.59M | -22.40M | -17.52M | -51.41M | -40.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.29M | 29.65M | -29.60K | -5.15M | -11.26M |
| Cash from Investing | -203.81M | -174.73M | -174.64M | -194.77M | -195.64M |
| Total Debt Issued | 0.00 | 8.00M | 20.60M | 22.60M | 274.70M |
| Total Debt Repaid | -91.10M | -116.10M | -117.80M | -122.50M | -1.03B |
| Issuance of Common Stock | 85.90M | 234.80M | 226.80M | 200.50M | 212.40M |
| Repurchase of Common Stock | -526.30M | -520.20M | -389.10M | -422.20M | -207.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.81M | -300.64M | -300.64M | -300.64M | -300.64M |
| Other Financing Activities | -2.80M | -3.50M | -1.20M | -2.20M | -2.20M |
| Cash from Financing | -904.82M | -732.40M | -584.44M | -649.71M | -1.06B |
| Foreign Exchange rate Adjustments | 46.44M | 10.56M | -71.91M | -155.00M | -107.78M |
| Miscellaneous Cash Flow Adjustments | -434.20K | -107.70K | -214.90K | -107.20K | 320.10K |
| Net Change in Cash | 743.79M | 679.65M | 856.51M | 622.08M | 225.05M |
