Dassault Systèmes SE
DASTY · 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 | -$269,116 | -$39,400 | $397,400 | -$162,100 |
| Other Non-Cash | $115,262 | $20,500 | $16,100 | -$75,900 |
| Operating Cash Flow | $255,145 | $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. | -$262,994 | $3,200 | -$37,800 | $200 |
| Investing Cash Flow | -$291,694 | -$45,300 | -$287,500 | -$53,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,100 | $121,400 | -$58,900 | -$100,000 |
| Stock Issued | $10,100 | $129,843 | $22,200 | $4,400 |
| Stock Repurch. | -$111,700 | -$160,170 | -$80,100 | -$500 |
| Dividends Paid | -$13,540 | -$372,485 | $0 | $0 |
| Other Fin. Act. | -$31,336 | $7,185 | -$22,800 | -$18,700 |
| Financing Cash Flow | -$148,683 | -$269,900 | -$139,600 | -$114,800 |
| Forex Effect | -$14,522 | -$178,200 | -$95,700 | $150,800 |
| Net Chg. in Cash | -$199,754 | -$159,200 | $290,300 | $294,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,793,651 | $4,242,900 | $3,952,600 | $3,657,700 |
| End Cash | $4,593,898 | $4,083,700 | $4,242,900 | $3,952,600 |
| Free Cash Flow | $219,717 | $294,900 | $757,100 | $262,900 |