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 | 1.07B | 957.85M | 980.64M | 916.00M | 911.48M |
| Total Depreciation and Amortization | 185.77M | 332.03M | 340.90M | 344.15M | 355.61M |
| Total Amortization of Deferred Charges | 432.26M | 288.03M | 288.03M | 299.81M | 299.81M |
| Total Other Non-Cash Items | -59.83M | 80.97M | 91.00M | 284.71M | 286.69M |
| Change in Net Operating Assets | -37.25M | 109.77M | -63.86M | -42.02M | -30.76M |
| Cash from Operations | 1.59B | 1.77B | 1.64B | 1.80B | 1.82B |
| Capital Expenditure | -143.64M | -141.69M | -139.05M | -146.48M | -122.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.75M | -43.92M | -47.85M | -29.43M | -32.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.26M | -14.25M | -38.87M | -60.83M | -62.67M |
| Cash from Investing | -195.64M | -199.86M | -225.77M | -236.74M | -218.27M |
| Total Debt Issued | 274.70M | 267.40M | 257.70M | 255.70M | 4.90M |
| Total Debt Repaid | -1.03B | -1.01B | -1.25B | -1.24B | -666.60M |
| Issuance of Common Stock | 209.40M | 57.00M | 260.70M | 281.10M | 305.50M |
| Repurchase of Common Stock | -204.50M | -112.60M | -639.50M | -633.30M | -791.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.64M | -238.05M | -238.05M | -238.05M | -238.05M |
| Other Financing Activities | -2.20M | -1.60M | -1.80M | -600.00K | -600.00K |
| Cash from Financing | -1.06B | -1.05B | -1.69B | -1.66B | -1.55B |
| Foreign Exchange rate Adjustments | -107.78M | 1.99M | 77.14M | 264.29M | 194.17M |
| Miscellaneous Cash Flow Adjustments | 320.10K | 206.60K | 201.50K | 315.80K | 215.00K |
| Net Change in Cash | 225.05M | 517.20M | -200.42M | 171.93M | 251.18M |