Dassault Systèmes SE
DASTY
$37.07
$0.581.59%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.62% | 17.01% | 13.24% | 13.24% | 5.81% |
| Total Depreciation and Amortization | 33.28% | -3.54% | 0.80% | 0.80% | -22.51% |
| Total Amortization of Deferred Charges | -7.42% | -- | -- | -- | -2.26% |
| Total Other Non-Cash Items | -400.15% | 2.35% | 66.52% | 66.52% | 88.63% |
| Change in Net Operating Assets | -24.69% | 113.86% | -42.70% | -42.70% | -52.14% |
| Cash from Operations | 5.26% | 87.05% | -13.26% | -13.26% | 26.43% |
| Capital Expenditure | -14.39% | -51.62% | -66.87% | -66.87% | -70.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -731.71% | -1,284.36% | -- | -- | 98.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.54% | 295.54% | 542.63% | 542.63% | 104.39% |
| Cash from Investing | -22.61% | -79.52% | -0.21% | -0.21% | 30.41% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 28.14% | 57.60% | 6.59% | 6.59% | 15.16% |
| Issuance of Common Stock | -88.75% | -91.46% | 60.15% | 60.15% | 205.47% |
| Repurchase of Common Stock | -- | -3.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.37% | -- | -- | -- |
| Other Financing Activities | 100.00% | 116.67% | -766.67% | -766.67% | 83.33% |
| Cash from Financing | -995.02% | -49.51% | -68,982.61% | -68,982.61% | 126.50% |
| Foreign Exchange rate Adjustments | 336.63% | 270.21% | 175.57% | 175.57% | 55.02% |
| Miscellaneous Cash Flow Adjustments | 1.02% | -- | -- | -- | -- |
| Net Change in Cash | 45.85% | 48.06% | -23.59% | -23.59% | 1,240.23% |