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 | -11.73% | -18.42% | 55.34% | 63.65% | -55.48% |
| Total Depreciation and Amortization | -91.22% | 213.94% | -187.95% | -3.94% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.61% | 116.77% | -621.81% | -83.88% | 404.71% |
| Change in Net Operating Assets | -143.91% | 524.89% | 44.20% | -609.97% | -110.77% |
| Cash from Operations | -68.53% | 235.98% | 6.54% | -47.22% | -37.20% |
| Capital Expenditure | 3.47% | -38.48% | 38.41% | -28.41% | 1.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -532.82% | -34.44% | -3.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.98% | -11.52% | -342.48% | 59.97% | 90.80% |
| Cash from Investing | 14.31% | 35.54% | -31.95% | -23.01% | 40.52% |
| Total Debt Issued | -36.51% | 530.00% | -99.21% | 35,914.29% | -75.86% |
| Total Debt Repaid | -68.60% | 16.77% | 96.66% | -2,999.67% | 88.42% |
| Issuance of Common Stock | 1,101.50% | 3.91% | -45.53% | 217.57% | -96.59% |
| Repurchase of Common Stock | -- | -- | -727.50% | 94.70% | 85.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 75.00% | -1,100.00% | -- | 100.00% |
| Cash from Financing | -162,235.52% | 99.58% | 92.19% | -93.25% | 46.20% |
| Foreign Exchange rate Adjustments | 71.73% | 68.90% | -245.93% | 7.24% | 242.48% |
| Miscellaneous Cash Flow Adjustments | 404.57% | -- | -- | -52.68% | 289.67% |
| Net Change in Cash | -117.80% | 4,066.25% | 94.92% | -334.61% | 394.32% |