Dassault Systemes Sa ADR (DASTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,296,464 | 865,605 | 589,603 | 310,510 | 1,136,631 |
| Depreciation Amortization | 622,424 | 463,811 | 303,794 | 155,038 | 622,323 |
| Income taxes - deferred | -157,987 | N/A | -34,245 | N/A | -196,221 |
| Accounts receivable | -376,246 | N/A | 249,195 | N/A | -105,741 |
| Accounts payable and accrued liabilities | 1,515 | N/A | -33,276 | N/A | 16,235 |
| Other Working Capital | -148,248 | 27,710 | 243,703 | 221,917 | -139,833 |
| Other Operating Activity | 558,148 | 124,915 | -101,660 | 40,931 | 360,623 |
| Operating Cash Flow | $1,796,070 | $1,482,041 | $1,217,112 | $728,396 | $1,694,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,278 | -158,672 | -116,090 | -62,102 | -157,258 |
| Net Acquisitions | -24,347 | -20,123 | -16,907 | -4,886 | -17,425 |
| Other Investing Activity | 26,187 | 26,281 | 24,876 | 24,211 | -217 |
| Investing Cash Flow | $-207,439 | $-152,515 | $-108,121 | $-42,777 | $-174,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,636 | 329,880 | N/A | N/A | 21,971 |
| Debt Repayment | -758,444 | -770,490 | -215 | -109 | -30,413 |
| Common Stock Issued | 52,374 | 48,382 | 37,907 | 23,125 | 230,638 |
| Common Stock Repurchased | -404,705 | -410,701 | -331,362 | -142,335 | -406,295 |
| Dividend Paid | -327,552 | -332,849 | -325,978 | N/A | -298,931 |
| Other Financing Activity | -89,706 | -70,594 | -48,245 | -28,880 | -97,840 |
| Financing Cash Flow | $-1,311,397 | $-1,206,371 | $-667,893 | $-148,198 | $-580,870 |
| Exchange Rate Effect | 138,725 | -24,851 | 57,722 | 35,502 | -73,055 |
| Beginning Cash Position | 3,861,257 | 3,923,703 | 3,842,702 | 3,874,103 | 2,996,889 |
| End Cash Position | 4,277,108 | 4,022,007 | 4,341,522 | 4,446,918 | 3,861,971 |
| Net Cash Flow | $415,851 | $98,304 | $498,820 | $572,924 | $865,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,796,070 | 1,482,041 | 1,217,112 | 728,396 | 1,694,016 |
| Capital Expenditure | -209,278 | -158,672 | -116,090 | -62,102 | -157,258 |
| Free Cash Flow | 1,586,792 | 1,323,369 | 1,101,022 | 666,294 | 1,536,758 |