Dassault Systèmes SE
DASTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $275 | $219 | $259 | $411 |
| Dep. & Amort. | $134 | $135 | $140 | $139 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$295 | -$39 | $397 | -$162 |
| Other Non-Cash | $104 | $21 | $16 | -$76 |
| Operating Cash Flow | $218 | $334 | $813 | $312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$39 | -$56 | -$49 |
| Net Acquisitions | -$1 | -$9 | -$194 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$261 | $3 | -$38 | $0 |
| Investing Cash Flow | -$290 | -$45 | -$288 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $121 | -$59 | -$100 |
| Stock Issued | $12 | $140 | $22 | $4 |
| Stock Repurch. | -$131 | -$170 | -$80 | -$1 |
| Dividends Paid | $0 | -$404 | $0 | $0 |
| Other Fin. Act. | -$33 | $38 | -$23 | -$19 |
| Financing Cash Flow | -$138 | -$270 | -$140 | -$115 |
| Forex Effect | -$13 | -$178 | -$96 | $151 |
| Net Chg. in Cash | -$223 | -$159 | $290 | $295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,811 | $4,243 | $3,953 | $3,658 |
| End Cash | $4,588 | $4,084 | $4,243 | $3,953 |
| Free Cash Flow | $186 | $295 | $757 | $263 |