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 | 1.42% | 7.46% | 14.07% | 8.54% | 13.66% |
| Total Depreciation and Amortization | -27.13% | 13.47% | 16.47% | -10.98% | -10.07% |
| Total Amortization of Deferred Charges | 38.33% | -7.42% | -7.42% | -2.26% | -2.26% |
| Total Other Non-Cash Items | -105.55% | -90.14% | -66.84% | 820.83% | 332.68% |
| Change in Net Operating Assets | 82.43% | 115.40% | -2.50% | -17.37% | -213.14% |
| Cash from Operations | 0.02% | 21.91% | 6.33% | 9.63% | 13.72% |
| Capital Expenditure | 2.25% | -13.07% | -33.06% | -46.47% | -39.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -559.80% | -896.91% | -38.58% | 60.44% | 17.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.37% | -227.22% | 88,846.28% | 608.12% | 368.91% |
| Cash from Investing | -122.05% | -167.16% | -18.55% | -0.95% | -4.17% |
| Total Debt Issued | -- | 2,402.50% | 871.84% | 1,227.43% | -100.00% |
| Total Debt Repaid | -780.35% | -621.79% | -562.65% | -543.27% | 91.13% |
| Issuance of Common Stock | 79.39% | -79.00% | -78.66% | -58.55% | -59.56% |
| Repurchase of Common Stock | 44.69% | 37.91% | 3.88% | 11.53% | -153.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.34% | -8.37% | -8.37% | -8.37% | -8.37% |
| Other Financing Activities | 71.43% | 77.14% | -166.67% | -54.55% | -27.27% |
| Cash from Financing | -21.56% | -79.44% | -125.08% | -81.53% | 14.67% |
| Foreign Exchange rate Adjustments | -587.72% | -111.73% | 287.69% | 39.54% | 142.99% |
| Miscellaneous Cash Flow Adjustments | 73.60% | 149.10% | 49.93% | -1.40% | -235.96% |
| Net Change in Cash | -96.21% | -79.46% | -52.50% | -50.48% | 230.44% |