Development
Dassault Systèmes SE
DASTY
$32.01
-$0.05-0.16%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.05% | -7.68% | 23.84% | 2.14% | -40.00% |
| Total Depreciation and Amortization | -91.55% | -5.45% | -2.47% | -6.95% | -10.52% |
| Total Amortization of Deferred Charges | -- | -- | -3.93% | -- | -- |
| Total Other Non-Cash Items | -80.17% | -28.81% | -421.42% | -6.54% | 29,055.43% |
| Change in Net Operating Assets | -639.04% | 81.28% | -31.53% | -7.41% | -131.83% |
| Cash from Operations | -40.54% | 18.64% | -39.90% | -7.92% | -5.74% |
| Capital Expenditure | -5.72% | -7.63% | 21.66% | -117.71% | 3.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.48% | -- | -115.09% | 37.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.86% | 81.82% | 81.75% | 62.39% | -228.38% |
| Cash from Investing | 10.34% | 37.77% | 14.22% | -58.24% | -12.87% |
| Total Debt Issued | 1,042.86% | 334.48% | -- | 19,292.31% | 275.00% |
| Total Debt Repaid | -45.48% | 90.01% | -23.51% | -162.33% | -7.17% |
| Issuance of Common Stock | 2,059.46% | -93.87% | -61.45% | -50.94% | -80.42% |
| Repurchase of Common Stock | -121.72% | -- | -23.05% | 97.53% | -1,137.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.30% | -- | -- | -- | -34.33% |
| Other Financing Activities | -- | 40.00% | -- | 0.00% | -100.00% |
| Cash from Financing | -1.91% | 99.97% | -140.03% | -20.17% | -97.51% |
| Foreign Exchange rate Adjustments | -113.76% | -266.71% | -517.94% | 210.18% | 716.15% |
| Miscellaneous Cash Flow Adjustments | 53.29% | 4.54% | -- | -- | 76.76% |
| Net Change in Cash | -184.09% | 2,235.26% | -105.35% | -27.04% | -35.71% |