Dassault Systèmes SE
DASTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $275,000 | $218,500 | $259,400 | $410,900 |
| Dep. & Amort. | $134,000 | $134,700 | $140,100 | $139,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$295,003 | -$39,400 | $397,400 | -$162,100 |
| Other Non-Cash | $104,497 | $20,500 | $16,100 | -$75,900 |
| Operating Cash Flow | $218,495 | $334,300 | $813,000 | $312,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,100 | -$39,400 | -$55,900 | -$49,100 |
| Net Acquisitions | -$600 | -$9,100 | -$193,800 | -$4,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$261,374 | $3,200 | -$37,800 | $200 |
| Investing Cash Flow | -$290,074 | -$45,300 | -$287,500 | -$53,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,100 | $121,400 | -$58,900 | -$100,000 |
| Stock Issued | $11,852 | $139,827 | $22,200 | $4,400 |
| Stock Repurch. | -$131,191 | -$170,455 | -$80,100 | -$500 |
| Dividends Paid | $0 | -$403,579 | $0 | $0 |
| Other Fin. Act. | -$32,758 | $38,279 | -$22,800 | -$18,700 |
| Financing Cash Flow | -$137,997 | -$269,900 | -$139,600 | -$114,800 |
| Forex Effect | -$13,183 | -$178,200 | -$95,700 | $150,800 |
| Net Chg. in Cash | -$222,759 | -$159,200 | $290,300 | $294,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,810,558 | $4,242,900 | $3,952,600 | $3,657,700 |
| End Cash | $4,587,798 | $4,083,700 | $4,242,900 | $3,952,600 |
| Free Cash Flow | $185,521 | $294,900 | $757,100 | $262,900 |