Dassault Systèmes SE
DASTY | OTC
$28.68
+$0.44 (+1.56%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.34B | 1.32B | 1.22B | 1.19B | 1.17B | 1.13B | 1.17B | 1.2B | 1.12B | 1.12B | 1.08B | 1.05B | 1.05B | 1.02B | 920.5M | 929.4M | 839.3M | 804.3M | 863.2M | 773.2M | 741.2M | 652.7M | 550.3M |
Depreciation & Amortization | 537.8M | 533.3M | 534M | 540.8M | 547.9M | 553.6M | 558.2M | 560.9M | 562.6M | 565.4M | 571M | 571.6M | 580.6M | 590.4M | 595.5M | 597M | 594.2M | 581.8M | 580M | 573M | 582.7M | 582.7M | 580.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 49.1M | 95.9M | 113M | 151.4M | 156M | 157M | 190.2M | 208.1M | 203.6M | 183.3M | 147.2M | 146.9M | 111.8M | 143.5M | 148.7M | 147.8M | 193.3M |
Other Working Capital | 29.5M | -118M | 10.9M | -122.6M | -55.5M | -5.2M | 56.1M | -136.9M | -5.9M | -10.1M | -533.9M | -377.2M | -171.5M | -128.3M | 156.9M | -13.9M | -346.9M | -313.8M | -382.3M | -308.7M | -316.8M | -303.9M | -204.1M |
Other Non-Cash Items | -43.7M | -19.5M | -2.3M | 20.6M | -12.9M | -2.2M | 323.1M | 345.8M | 837.2M | 863.4M | 550.2M | 535.9M | 172.5M | 135.1M | 267.8M | 275.7M | 347.4M | 345M | 166.3M | 201M | 112.9M | 120.7M | 154.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -31.8M | -31.8M | -213.1M | -251.5M | -273.4M | -321.2M | -384.5M | -402.4M | -397.9M | -350.1M | -202.3M | -146M | -96.8M | -96.8M | n/a | n/a | n/a |
Change in Working Capital | 29.5M | -118M | 10.9M | -122.6M | -55.5M | -5.2M | 56.1M | -136.9M | -103.6M | -107.8M | -285.9M | -129.2M | -89.6M | -46.4M | 88.2M | -82.6M | -54M | -20.9M | 60.7M | 134.3M | 36.4M | 49.3M | 139.8M |
Operating Cash Flow | 1.86B | 1.72B | 1.77B | 1.63B | 1.65B | 1.68B | 1.8B | 1.66B | 1.64B | 1.67B | 1.45B | 1.57B | 1.52B | 1.5B | 1.68B | 1.53B | 1.64B | 1.63B | 1.6B | 1.61B | 1.49B | 1.42B | 1.43B |
Capital Expenditures | -141.3M | -129.5M | -128.3M | -160.5M | -172.5M | -180.9M | -192.1M | -193.4M | -186.8M | -185.4M | -167.8M | -145.3M | -129.1M | -137.3M | -136.2M | -132.3M | -136M | -109.7M | -107.1M | -103.8M | -96.1M | -96.4M | -94.2M |
Cash Acquisitions | -1.59B | -50.3M | -56.8M | -239.5M | -207.9M | -209.9M | -212M | -22.5M | -18.9M | -31.1M | -20.7M | -16.5M | -49.6M | -40.2M | -43.2M | -46.4M | -26.7M | -28.7M | -24.9M | -21.4M | -76.9M | -70.1M | -89.6M |
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 | 200K | n/a | 600K | n/a | -200K | -200K | -800K |
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 | n/a |
Other Investing Acitivies | -25.6M | -236.4M | -230.3M | -258.1M | -252.9M | -33.6M | -36M | 24.1M | 24.1M | 27.9M | 27.3M | 200K | -4.8M | -10.5M | -13.3M | -35.3M | -54M | -55.2M | -53.3M | -34.4M | -4.9M | -2.5M | -1.2M |
Investing Cash Flow | -1.72B | -380.4M | -379.6M | -622.3M | -633.3M | -424.4M | -440.1M | -191.8M | -181.6M | -188.6M | -161.2M | -161.6M | -183.5M | -188M | -192.7M | -214M | -216.7M | -193.8M | -185.5M | -160.4M | -178.7M | -169.6M | -185.6M |
Debt Repayment | 202.1M | 799.2M | 22.5M | 81.3M | -23.4M | -438M | -577.8M | -519M | -418.9M | -19.6M | -19.4M | -7.8M | -9.3M | -682.8M | -667.1M | -910.9M | -910.2M | -563.5M | -564.4M | -340M | -733.8M | -395.5M | -391.8M |
Common Stock Repurchased | -68.1M | -179.8M | -324.5M | -340.3M | -337M | -291.1M | -323M | -374M | -362.9M | -515.7M | -506.5M | -375.4M | -419.1M | -204.5M | -112.6M | -639.5M | -633.3M | -791.2M | -721.8M | -283.2M | -318.8M | -155.9M | -146.4M |
Dividend Paid | -357.5M | -357.5M | -342.6M | -342.6M | -342.6M | -342.6M | -302.7M | -302.7M | -302.8M | -302.9M | -276.4M | -276.4M | -276.3M | -276.2M | -223.5M | -223.5M | -223.5M | -223.5M | -147.1M | -147.1M | -147.1M | -147.1M | -182.5M |
Other Financial Acitivies | -129.4M | -140.4M | -129.4M | -125.5M | -94.1M | -83.4M | -60.6M | -64.6M | -72.5M | -74.2M | -92.2M | -90.6M | -92.8M | -48.3M | -57.1M | -55.7M | -51.3M | -98.8M | -96.9M | -97.7M | -102.5M | -100.4M | -97.3M |
Financial Cash Flow | -322.1M | 155.9M | -639.4M | -571.4M | -641.7M | -1B | -1.21B | -1.21B | -1.08B | -836.8M | -673M | -536.7M | -600M | -1.03B | -1.03B | -1.59B | -1.56B | -1.37B | -1.19B | -712M | -1.17B | -683.6M | -716.9M |
Net Cash Flow | -95.7M | 1.58B | 632M | 172.8M | 252M | 52.2M | 147M | 384.3M | 289.6M | 686.1M | 627.8M | 799.3M | 580.6M | 188.4M | 460M | -210.5M | 117.1M | 238M | 294M | 830.6M | 164.3M | 519.3M | 470.6M |
Free Cash Flow | 1.72B | 1.59B | 1.64B | 1.47B | 1.47B | 1.5B | 1.61B | 1.47B | 1.45B | 1.48B | 1.29B | 1.42B | 1.39B | 1.37B | 1.54B | 1.39B | 1.51B | 1.52B | 1.49B | 1.51B | 1.39B | 1.32B | 1.33B |
Adj. Free Cash Flow | 1.72B | 1.59B | 1.64B | 1.47B | 1.47B | 1.5B | 1.56B | 1.37B | 1.34B | 1.33B | 1.13B | 1.26B | 1.2B | 1.16B | 1.34B | 1.21B | 1.36B | 1.37B | 1.38B | 1.37B | 1.24B | 1.18B | 1.14B |
Maintenance CapEx | -141.3M | -129.5M | -124.03M | -144.11M | -138.81M | -141.09M | -149.28M | -152.49M | -154.48M | -151.62M | -131.79M | -103.45M | -69.67M | -56.54M | -34.84M | -26.52M | -38.21M | -24.9M | -41.06M | -53.51M | -60.23M | -64.08M | -61.72M |
Growth CapEx | n/a | n/a | -4.27M | -16.39M | -33.69M | -39.81M | -42.82M | -40.91M | -32.32M | -33.78M | -36.01M | -41.85M | -59.43M | -80.76M | -101.36M | -105.78M | -97.79M | -84.8M | -66.04M | -50.29M | -35.87M | -32.32M | -32.48M |
Owner Earnings | 1.72B | 1.59B | 1.64B | 1.49B | 1.51B | 1.54B | 1.65B | 1.51B | 1.49B | 1.52B | 1.32B | 1.46B | 1.45B | 1.45B | 1.64B | 1.5B | 1.61B | 1.6B | 1.56B | 1.56B | 1.43B | 1.36B | 1.36B |
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