Dassault Systèmes SE
DASTF | OTC
$22.94
-$1.11 (-4.63%)
Sep 22, 2026, 10:15 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 319.3M | 292.5M | 436.9M | 275M | 218.5M | 259.4M | 410.9M | 239.8M | 262.7M | 285.7M | 330M | 243.3M | 221.5M | 255.1M | 327.3M | 214.5M | 123.6M | 264M | 237.2M | 179.5M | 182.5M | 174M |
Depreciation & Amortization | 134M | 133.3M | 132M | 134M | 134.7M | 140.1M | 139.1M | 139.7M | 139.3M | 142.8M | 140.8M | 142.5M | 144.9M | 143.4M | 163.8M | 152.3M | 150M | 144.9M | 163.1M | 139.9M | 148.2M | 137.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.1M | 46.8M | 17.1M | 38.4M | 53.7M | 47.8M | 50.3M | 56.3M | 49.2M | 27.5M | 14.2M | 56M | 14.1M | 59.2M |
Other Working Capital | -168.3M | 530.9M | -229.2M | -295M | -39.4M | 397.4M | -162.1M | -201.1M | 21.9M | 204.4M | 63.8M | -205.3M | -501.9M | 361.1M | 174.6M | -162.1M | -216.7M | 190.3M | -158.4M | -129M | -285.2M | 263.9M |
Other Non-Cash Items | 3.3M | -7.9M | -43.5M | 104.5M | 20.5M | 16.1M | -75.9M | 39.2M | 345.8M | 323.6M | 59.6M | 65.5M | 32.6M | 23.4M | 37M | 28.1M | 165.3M | 31.3M | 24M | 25.7M | 700K | 66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.8M | n/a | -181.3M | -38.4M | -53.7M | -47.8M | -244.6M | -56.3M | -49.2M | n/a | -96.8M | n/a | n/a | n/a |
Change in Working Capital | -168.3M | 530.9M | -229.2M | -295M | -39.4M | 397.4M | -162.1M | -201.1M | 21.9M | 204.4M | -128.8M | -205.3M | -156.2M | 361.1M | -89.2M | -162.1M | -21.6M | 190.3M | -60.6M | -129M | 60M | 263.9M |
Operating Cash Flow | 288.3M | 948.8M | 296.2M | 218.49M | 334.3M | 813M | 312M | 217.6M | 459.3M | 670.9M | 293.5M | 246M | 242.8M | 783M | 244.6M | 232.8M | 417.3M | 630.5M | 363.7M | 216.1M | 391.4M | 641.8M |
Capital Expenditures | -40.6M | -23.7M | -37.1M | -32.97M | -39.4M | -55.9M | -49.1M | -36.5M | -50.6M | -57.2M | -42.5M | -35.1M | -33M | -34.7M | -26.3M | -43.3M | -31.9M | -30.8M | -30M | -17M | -29.3M | -27.5M |
Cash Acquisitions | -2.6M | -11.3M | -42.05M | -600K | -9.1M | -193.8M | -4.2M | -2.6M | -11.2M | -7.1M | -600K | -14.8M | -800K | -300K | -33.7M | -5.4M | -3.8M | -3.5M | -14M | -7.4M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -200K | 600K | -600K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.9M | -10M | -5M | -261.37M | 3.2M | -37.8M | 200K | 800K | 800K | 22.3M | 200K | 4.6M | 200K | -4.8M | -4.8M | -1.1M | -2.6M | -26.8M | -23.5M | -2.3M | -700K | -7.9M |
Investing Cash Flow | -46.1M | -45M | -42.1M | -290.07M | -45.3M | -287.5M | -53.1M | -38.3M | -61M | -42M | -42.9M | -45.3M | -33.6M | -39.8M | -64.8M | -49.8M | -38.3M | -61.1M | -67.5M | -26.9M | -30M | -36M |
Debt Repayment | 898.1M | -117.7M | 4.7M | 14.1M | 121.4M | -58.9M | -100M | -400.5M | -18.4M | -100K | 100K | -1.2M | -18.2M | 11.5M | -1.4M | -674.7M | -2.5M | -232.3M | -700K | -328M | -3.4M | -7.9M |
Common Stock Repurchased | n/a | -64.3M | -3.8M | -131.19M | -170.46M | -80.1M | -500K | -65.8M | -176.6M | -131.1M | 10.6M | -218.6M | -167.4M | n/a | -33.1M | -4M | -75.5M | -526.9M | -26.9M | -161.9M | -6.1M | -88.3M |
Dividend Paid | -357.5M | n/a | n/a | n/a | -403.58M | n/a | n/a | n/a | -302.7M | n/a | -100K | -100K | -276.2M | n/a | n/a | n/a | -223.5M | n/a | n/a | n/a | -147.1M | n/a |
Other Financial Acitivies | -33.7M | -26.5M | -50.1M | -32.76M | 38.28M | -22.8M | -18.7M | -19.4M | 100K | -26.6M | -26.6M | -21.1M | -294.1M | -25M | -28.8M | -100K | -250.2M | -23.6M | -24.4M | -24.1M | -171.9M | 5.6M |
Financial Cash Flow | 525.4M | -207.4M | -44.5M | -138M | -269.9M | -139.6M | -114.8M | -476.9M | -483.7M | -133.9M | 12.8M | -229.4M | -319.9M | -200K | -50.5M | -655.3M | -320.8M | -565.8M | -18.8M | -466.1M | -143.6M | -83.5M |
Net Cash Flow | 785.2M | 749.5M | 215.7M | -222.76M | -159.2M | 290.3M | 294.9M | -373.8M | -64.4M | 527.6M | 200.2M | 22.7M | -122.7M | 699.1M | -18.5M | -369.5M | 148.9M | 28.6M | 309.1M | -248.6M | 204.9M | 565.2M |
Free Cash Flow | 247.7M | 925.1M | 259.1M | 185.52M | 294.9M | 757.1M | 262.9M | 181.1M | 408.7M | 613.7M | 251M | 210.9M | 209.8M | 748.3M | 218.3M | 189.5M | 385.4M | 599.7M | 333.7M | 199.1M | 362.1M | 614.3M |
Adj. Free Cash Flow | 247.7M | 925.1M | 259.1M | 185.52M | 294.9M | 757.1M | 262.9M | 181.1M | 359.6M | 566.9M | 233.9M | 172.5M | 156.1M | 700.5M | 168M | 133.2M | 336.2M | 572.2M | 319.5M | 143.1M | 348M | 555.1M |
Maintenance CapEx | -40.6M | -23.7M | -37.1M | n/a | -35.13M | -43.82M | -31.8M | -30.38M | -43.31M | -46.98M | -33.79M | -27.53M | -23.48M | -18.66M | n/a | -14.4M | -1.78M | -10.34M | -11.69M | -1.09M | -17.94M | -22.79M |
Growth CapEx | n/a | n/a | n/a | -32.97M | -4.27M | -12.08M | -17.3M | -6.12M | -7.29M | -10.22M | -8.71M | -7.57M | -9.52M | -16.04M | -26.3M | -28.9M | -30.12M | -20.46M | -18.31M | -15.91M | -11.36M | -4.71M |
Owner Earnings | 247.7M | 925.1M | 259.1M | 218.49M | 299.17M | 769.18M | 280.2M | 187.22M | 415.99M | 623.92M | 259.71M | 218.47M | 219.32M | 764.34M | 244.6M | 218.4M | 415.52M | 620.16M | 352.01M | 215.01M | 373.46M | 619.01M |
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