Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,605 | 589,603 | 310,510 | 1,136,631 | 783,539 |
| Depreciation Amortization | 463,811 | 303,794 | 155,038 | 622,323 | 466,597 |
| Income taxes - deferred | N/A | -34,245 | N/A | -196,221 | N/A |
| Accounts receivable | N/A | 249,195 | N/A | -105,741 | N/A |
| Accounts payable and accrued liabilities | N/A | -33,276 | N/A | 16,235 | N/A |
| Other Working Capital | 27,710 | 243,703 | 221,917 | -139,833 | -435 |
| Other Operating Activity | 124,915 | -101,660 | 40,931 | 360,623 | 134,417 |
| Operating Cash Flow | $1,482,041 | $1,217,112 | $728,396 | $1,694,016 | $1,384,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,672 | -116,090 | -62,102 | -157,258 | -111,888 |
| Net Acquisitions | -20,123 | -16,907 | -4,886 | -17,425 | -16,979 |
| Other Investing Activity | 26,281 | 24,876 | 24,211 | -217 | -435 |
| Investing Cash Flow | $-152,515 | $-108,121 | $-42,777 | $-174,900 | $-129,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,880 | N/A | N/A | 21,971 | 22,095 |
| Debt Repayment | -770,490 | -215 | -109 | -30,413 | -30,693 |
| Common Stock Issued | 48,382 | 37,907 | 23,125 | 230,638 | 200,919 |
| Common Stock Repurchased | -410,701 | -331,362 | -142,335 | -406,295 | -420,122 |
| Dividend Paid | -332,849 | -325,978 | N/A | -298,931 | -300,725 |
| Other Financing Activity | -70,594 | -48,245 | -28,880 | -97,840 | -69,440 |
| Financing Cash Flow | $-1,206,371 | $-667,893 | $-148,198 | $-580,870 | $-597,967 |
| Exchange Rate Effect | -24,851 | 57,722 | 35,502 | -73,055 | -4,789 |
| Beginning Cash Position | 3,923,703 | 3,842,702 | 3,874,103 | 2,996,889 | 3,013,780 |
| End Cash Position | 4,022,007 | 4,341,522 | 4,446,918 | 3,861,971 | 3,665,840 |
| Net Cash Flow | $98,304 | $498,820 | $572,924 | $865,082 | $652,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,482,041 | 1,217,112 | 728,396 | 1,694,016 | 1,384,118 |
| Capital Expenditure | -158,672 | -116,090 | -62,102 | -157,258 | -111,888 |
| Free Cash Flow | 1,323,369 | 1,101,022 | 666,294 | 1,536,758 | 1,272,231 |