Increase/Decrease in Cash: The total change in cash for the company over the given period.
Dassault Systemes SA (DASTY) had Increase/Decrease in Cash of $305.83M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.66B |
|
$274.44M |
|
$274.23M |
|
$1.38B |
|
$1.34B |
|
$320.79M |
|
$31.92M |
|
$352.71M |
|
$352.71M |
|
$273.17M |
|
$273.17M |
|
$273.28M |
|
$273.17M |
|
$320.79M |
|
$468.39M |
|
1.31B |
|
1.33B |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$6.80B |
|
$978.39M |
|
$9.36B |
|
$16.16B |
|
$3.62B |
|
$2.15B |
|
$3.09B |
|
$6.71B |
|
-- |
|
$1.44B |
|
$9.45B |
|
-- |
|
| Cash Flow Statement Financials | |
$856.50M |
|
$-302.88M |
|
$-147.07M |
|
$4.16B |
|
$4.47B |
|
|
Increase/Decrease in Cash |
$305.83M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
0.19 |
|
0.27 |
|
83.45% |
|
19.36% |
|
19.36% |
|
-- |
|
21.28% |
|
16.56% |
|
$797.60M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.92 |
|
97.81 |
|
-- |
|
18.91% |
|
1.69% |
|
2.35% |
|
-- |
|
$0.60 |
|
$0.64 |
|