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 | 17.12% | -4.17% | 7.40% | 3.51% | 16.74% |
| Total Depreciation and Amortization | -47.76% | -11.31% | -9.81% | -5.06% | -1.54% |
| Total Amortization of Deferred Charges | 44.18% | -3.93% | -3.93% | -7.86% | -7.86% |
| Total Other Non-Cash Items | -120.87% | -27.49% | -41.65% | 76.02% | 69.07% |
| Change in Net Operating Assets | -21.12% | 70.09% | -137.78% | -185.29% | -146.90% |
| Cash from Operations | -12.86% | -4.39% | -14.57% | 1.06% | 7.07% |
| Capital Expenditure | -16.88% | -14.07% | -13.24% | -27.28% | -6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.57% | -53.25% | -93.48% | 67.88% | 60.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.03% | 76.54% | 4.99% | -784.21% | -1,542.42% |
| Cash from Investing | 10.37% | 6.44% | -19.81% | -10.84% | -7.68% |
| Total Debt Issued | 5,506.12% | 6,936.84% | 19,723.08% | 3,264.47% | -70.66% |
| Total Debt Repaid | -54.08% | -52.50% | -183.89% | -47.90% | -31.40% |
| Issuance of Common Stock | -31.46% | -83.03% | 67.12% | 109.00% | 162.68% |
| Repurchase of Common Stock | 74.15% | 84.40% | -125.81% | -98.65% | -404.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.30% | -34.33% | -34.33% | -34.33% | -34.33% |
| Other Financing Activities | -266.67% | -220.00% | -1,700.00% | 88.89% | 88.68% |
| Cash from Financing | 31.49% | 23.59% | -99.94% | -19.40% | -89.08% |
| Foreign Exchange rate Adjustments | -155.51% | -97.57% | -26.92% | 851.19% | 455.02% |
| Miscellaneous Cash Flow Adjustments | 48.88% | 68.65% | -14.18% | 162.07% | 5,872.22% |
| Net Change in Cash | -10.40% | 52.42% | -120.27% | -17.75% | -59.91% |