Dassault Systèmes SE
DASTY
$37.07
$0.581.59%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.83% | -8.83% | -12.70% | -12.70% | 34.05% |
| Total Depreciation and Amortization | -3.28% | -3.28% | 193.75% | 193.75% | -206.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.64% | -7.64% | 345.63% | 345.63% | -123.63% |
| Change in Net Operating Assets | -89.38% | -89.38% | 260.02% | 260.02% | 37.95% |
| Cash from Operations | -32.12% | -32.12% | 130.50% | 130.50% | 18.01% |
| Capital Expenditure | 12.29% | 12.29% | -35.71% | -35.71% | -19.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -146.77% | -146.77% | -807.51% | -807.51% | 96.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.44% | -96.44% | 11,144.08% | 11,144.08% | -95.70% |
| Cash from Investing | -53.50% | -53.50% | 7.17% | 7.17% | 6.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.65% | 23.65% | 8.37% | 8.37% | -17.94% |
| Issuance of Common Stock | -34.74% | -34.74% | -45.52% | -45.52% | 237.07% |
| Repurchase of Common Stock | -34.71% | -34.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.85% | 103.85% | -1,200.00% | -1,200.00% | -100.00% |
| Cash from Financing | -251.34% | -251.34% | -1,183.79% | -1,183.79% | 105.48% |
| Foreign Exchange rate Adjustments | -36.33% | -36.33% | 152.26% | 152.26% | -220.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 67.01% |
| Net Change in Cash | -112.10% | -112.10% | 165.79% | 165.79% | 772.34% |