Development
Dassault Systèmes SE
DASTY
$36.73
-$0.42-1.13%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 241.75M | 273.89M | 335.75M | 216.13M | 132.07M |
| Total Depreciation and Amortization | 13.50M | 153.78M | -134.97M | 153.46M | 159.76M |
| Total Amortization of Deferred Charges | 144.23M | -- | 288.03M | -- | -- |
| Total Other Non-Cash Items | 34.83M | 24.77M | -147.75M | 28.31M | 175.63M |
| Change in Net Operating Assets | -170.02M | 387.25M | -91.14M | -163.34M | -23.01M |
| Cash from Operations | 264.29M | 839.70M | 249.92M | 234.57M | 444.46M |
| Capital Expenditure | -35.92M | -37.21M | -26.87M | -43.63M | -33.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -870.80K | -- | -34.43M | -5.44M | -4.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.70K | -5.47M | -4.90M | -1.11M | -2.77M |
| Cash from Investing | -36.57M | -42.68M | -66.21M | -50.18M | -40.79M |
| Total Debt Issued | 8.00M | 12.60M | 2.00M | 252.10M | 700.00K |
| Total Debt Repaid | -43.50M | -25.80M | -31.00M | -926.80M | -29.90M |
| Issuance of Common Stock | 159.80M | 13.30M | 12.80M | 23.50M | 7.40M |
| Repurchase of Common Stock | -167.40M | -- | -33.10M | -4.00M | -75.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.64M | -- | 0.00 | -- | -238.05M |
| Other Financing Activities | -600.00K | -300.00K | -1.20M | -100.00K | 0.00 |
| Cash from Financing | -348.21M | -214.50K | -51.60M | -660.29M | -341.68M |
| Foreign Exchange rate Adjustments | -13.28M | -46.97M | -151.02M | 103.48M | 96.50M |
| Miscellaneous Cash Flow Adjustments | 326.50K | -107.20K | -- | 100.80K | 213.00K |
| Net Change in Cash | -133.45M | 749.72M | -18.90M | -372.32M | 158.70M |