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DASSAULT SYSTEMES (DASTF)

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19.765
-1.185-5.66%

15min DelayClose Apr 7 12:34 ET

25.95BMarket Cap18.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DASSAULT SYSTEMES (DASTF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-0.88%1.19B

6.04%436.9M

14.73%275M

-16.44%218.5M

-9.30%259.4M

14.08%1.2B

24.85%412M

-1.48%239.7M

18.06%261.5M

12.11%286M

Deferred tax

9.86%-131.6M

----

19.47%-146M

----

Other non cash items

-49.76%-31.3M

42.69%-43.5M

-21.63%30.8M

7.27%-25.5M

-57.29%16.1M

-131.52%-20.9M

-55.53%-75.9M

-39.91%39.3M

-195.70%-27.5M

61.11%37.7M

Change In working capital

10.51%-122.6M

-41.39%-229.2M

-25.01%-251.4M

-279.91%-39.4M

94.42%397.4M

-6.04%-137M

-25.85%-162.1M

2.05%-201.1M

114.02%21.9M

-43.40%204.4M

-Change in receivables

43.43%-196.7M

----

-255.89%-347.7M

----

-Change in other current assets

11.11%27M

----

51.88%24.3M

----

-Change in other current liabilities

-108.86%-12.5M

----

2,922.00%141.1M

----

Cash from discontinued investing activities

Operating cash flow

-1.81%1.63B

-5.06%296.2M

-14.43%186.2M

-27.22%334.3M

21.18%813M

6.04%1.66B

6.34%312M

-11.54%217.6M

89.17%459.3M

-14.32%670.9M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

17.01%-160.5M

24.44%-37.1M

23.01%-28.1M

22.13%-39.4M

2.27%-55.9M

-33.10%-193.4M

-15.53%-49.1M

-3.99%-36.5M

-53.33%-50.6M

-64.84%-57.2M

Net business purchase and sale

-804.44%-203.5M

--0

76.92%-600K

18.75%-9.1M

-4,206.67%-193.8M

-39.75%-22.5M

-740.00%-4.2M

82.43%-2.6M

-1,300.00%-11.2M

---4.5M

Net other investing changes

-266.53%-40.3M

-2,600.00%-5M

-187.50%-700K

300.00%3.2M

-269.51%-37.8M

12,200.00%24.2M

100.00%200K

-82.61%800K

300.00%800K

537.25%22.3M

Cash from discontinued investing activities

Investing cash flow

-110.90%-404.3M

20.72%-42.1M

23.24%-29.4M

25.74%-45.3M

-629.70%-287.5M

-18.63%-191.7M

-23.78%-53.1M

15.45%-38.3M

-81.55%-61M

1.01%-39.4M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

116.24%81.3M

104.70%4.7M

103.52%14.1M

121,500.00%121.4M

-58,800.00%-58.9M

-6,319.23%-500.7M

-100,100.00%-100M

-33,275.00%-400.5M

99.45%-100K

-100.87%-100K

Net common stock issuance

43.30%-184.6M

-76.92%900K

-78.25%-101.6M

84.02%-26M

47.27%-57.9M

-100.62%-325.6M

-90.03%3.9M

72.46%-57M

-2,040.79%-162.7M

-925.56%-109.8M

Cash dividends paid

-13.18%-342.6M

----

-9.59%-302.7M

----

Net other financing activities

-7,831.25%-253.8M

---35.7M

-31,028.57%-217.9M

0.00%100K

92.31%-200K

-220.00%-3.2M

----

-600.00%-700K

116.67%100K

-766.67%-2.6M

Cash from discontinued financing activities

Financing cash flow

34.86%-789.4M

61.24%-44.5M

29.67%-335.4M

44.20%-269.9M

-2.27%-139.6M

-125.81%-1.21B

-1,003.94%-114.8M

-107.89%-476.9M

-51.20%-483.7M

-68,150.00%-136.5M

Net cash flow

Beginning cash position

10.77%3.95B

6.89%3.91B

1.29%4.08B

3.59%4.24B

10.77%3.95B

28.87%3.57B

8.60%3.66B

20.51%4.03B

18.10%4.1B

28.87%3.57B

Current changes in cash

70.22%436.1M

45.45%209.6M

39.99%-178.6M

122.37%19.1M

-22.04%385.9M

-70.45%256.2M

-45.25%144.1M

-936.93%-297.6M

22.85%-85.4M

-33.38%495M

Effect of exchange rate changes

-305.30%-263.2M

-95.95%6.1M

106.04%4.6M

-952.63%-178.2M

-392.66%-95.7M

289.93%128.2M

338.61%150.8M

-247.39%-76.2M

271.31%20.9M

174.66%32.7M

End cash Position

4.37%4.13B

6.89%3.91B

1.29%4.08B

3.59%4.24B

10.77%3.95B

8.60%3.66B

20.51%4.03B

18.10%4.1B

Free cash flow

0.20%1.47B

-1.45%259.1M

-12.70%158.1M

-27.84%294.9M

23.37%757.1M

3.27%1.47B

4.78%262.9M

-14.13%181.1M

94.80%408.7M

-17.99%613.7M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-0.88%1.19B	6.04%436.9M	14.73%275M	-16.44%218.5M	-9.30%259.4M	14.08%1.2B	24.85%412M	-1.48%239.7M	18.06%261.5M	12.11%286M
Deferred tax	9.86%-131.6M	----	----	----	----	19.47%-146M	----	----	----	----
Other non cash items	-49.76%-31.3M	42.69%-43.5M	-21.63%30.8M	7.27%-25.5M	-57.29%16.1M	-131.52%-20.9M	-55.53%-75.9M	-39.91%39.3M	-195.70%-27.5M	61.11%37.7M
Change In working capital	10.51%-122.6M	-41.39%-229.2M	-25.01%-251.4M	-279.91%-39.4M	94.42%397.4M	-6.04%-137M	-25.85%-162.1M	2.05%-201.1M	114.02%21.9M	-43.40%204.4M
-Change in receivables	43.43%-196.7M	----	----	----	----	-255.89%-347.7M	----	----	----	----
-Change in other current assets	11.11%27M	----	----	----	----	51.88%24.3M	----	----	----	----
-Change in other current liabilities	-108.86%-12.5M	----	----	----	----	2,922.00%141.1M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-1.81%1.63B	-5.06%296.2M	-14.43%186.2M	-27.22%334.3M	21.18%813M	6.04%1.66B	6.34%312M	-11.54%217.6M	89.17%459.3M	-14.32%670.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	17.01%-160.5M	24.44%-37.1M	23.01%-28.1M	22.13%-39.4M	2.27%-55.9M	-33.10%-193.4M	-15.53%-49.1M	-3.99%-36.5M	-53.33%-50.6M	-64.84%-57.2M
Net business purchase and sale	-804.44%-203.5M	--0	76.92%-600K	18.75%-9.1M	-4,206.67%-193.8M	-39.75%-22.5M	-740.00%-4.2M	82.43%-2.6M	-1,300.00%-11.2M	---4.5M
Net other investing changes	-266.53%-40.3M	-2,600.00%-5M	-187.50%-700K	300.00%3.2M	-269.51%-37.8M	12,200.00%24.2M	100.00%200K	-82.61%800K	300.00%800K	537.25%22.3M
Cash from discontinued investing activities
Investing cash flow	-110.90%-404.3M	20.72%-42.1M	23.24%-29.4M	25.74%-45.3M	-629.70%-287.5M	-18.63%-191.7M	-23.78%-53.1M	15.45%-38.3M	-81.55%-61M	1.01%-39.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	116.24%81.3M	104.70%4.7M	103.52%14.1M	121,500.00%121.4M	-58,800.00%-58.9M	-6,319.23%-500.7M	-100,100.00%-100M	-33,275.00%-400.5M	99.45%-100K	-100.87%-100K
Net common stock issuance	43.30%-184.6M	-76.92%900K	-78.25%-101.6M	84.02%-26M	47.27%-57.9M	-100.62%-325.6M	-90.03%3.9M	72.46%-57M	-2,040.79%-162.7M	-925.56%-109.8M
Cash dividends paid	-13.18%-342.6M	----	----	----	----	-9.59%-302.7M	----	----	----	----
Net other financing activities	-7,831.25%-253.8M	---35.7M	-31,028.57%-217.9M	0.00%100K	92.31%-200K	-220.00%-3.2M	----	-600.00%-700K	116.67%100K	-766.67%-2.6M
Cash from discontinued financing activities
Financing cash flow	34.86%-789.4M	61.24%-44.5M	29.67%-335.4M	44.20%-269.9M	-2.27%-139.6M	-125.81%-1.21B	-1,003.94%-114.8M	-107.89%-476.9M	-51.20%-483.7M	-68,150.00%-136.5M
Net cash flow
Beginning cash position	10.77%3.95B	6.89%3.91B	1.29%4.08B	3.59%4.24B	10.77%3.95B	28.87%3.57B	8.60%3.66B	20.51%4.03B	18.10%4.1B	28.87%3.57B
Current changes in cash	70.22%436.1M	45.45%209.6M	39.99%-178.6M	122.37%19.1M	-22.04%385.9M	-70.45%256.2M	-45.25%144.1M	-936.93%-297.6M	22.85%-85.4M	-33.38%495M
Effect of exchange rate changes	-305.30%-263.2M	-95.95%6.1M	106.04%4.6M	-952.63%-178.2M	-392.66%-95.7M	289.93%128.2M	338.61%150.8M	-247.39%-76.2M	271.31%20.9M	174.66%32.7M
End cash Position	4.37%4.13B	4.37%4.13B	6.89%3.91B	1.29%4.08B	3.59%4.24B	10.77%3.95B	10.77%3.95B	8.60%3.66B	20.51%4.03B	18.10%4.1B
Free cash flow	0.20%1.47B	-1.45%259.1M	-12.70%158.1M	-27.84%294.9M	23.37%757.1M	3.27%1.47B	4.78%262.9M	-14.13%181.1M	94.80%408.7M	-17.99%613.7M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

United Microelectronics

UMC

+8.13%

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