Dassault Systèmes SE
DASTY
$38.72
$0.922.43%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 13.66% | 22.37% | 22.37% | 15.83% |
| Total Depreciation and Amortization | -- | -10.07% | -9.59% | -9.59% | -12.30% |
| Total Amortization of Deferred Charges | -- | -2.26% | -2.26% | -2.26% | -2.26% |
| Total Other Non-Cash Items | -- | 332.68% | 63.95% | 63.95% | 27.78% |
| Change in Net Operating Assets | -- | -213.14% | -382.65% | -382.65% | -126.88% |
| Cash from Operations | -- | 13.72% | -10.87% | -10.87% | 3.12% |
| Capital Expenditure | -- | -39.60% | -28.43% | -28.43% | -12.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 17.57% | 48.99% | 48.99% | 63.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 368.91% | 308.04% | 308.04% | 99.92% |
| Cash from Investing | -- | -4.17% | 12.58% | 12.58% | 22.65% |
| Total Debt Issued | -- | -100.00% | -97.01% | -97.01% | -92.01% |
| Total Debt Repaid | -- | 91.13% | 88.54% | 88.54% | 90.55% |
| Issuance of Common Stock | -- | -59.56% | 311.93% | 311.93% | -13.00% |
| Repurchase of Common Stock | -- | -153.52% | -361.99% | -361.99% | 39.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.37% | -26.30% | -26.30% | -26.30% |
| Other Financing Activities | -- | -27.27% | -118.75% | -118.75% | 33.33% |
| Cash from Financing | -- | 14.67% | 30.50% | 30.50% | 65.39% |
| Foreign Exchange rate Adjustments | -- | 143.09% | 429.90% | 429.90% | -193.22% |
| Miscellaneous Cash Flow Adjustments | -- | -235.65% | -152.13% | -152.13% | -206.65% |
| Net Change in Cash | -- | 230.49% | 31.41% | 31.41% | 527.36% |