SAP SE
SAP
$279.06
-$7.67-2.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.61B | 955.79M | -898.86M | 1.32B |
| Total Depreciation and Amortization | 116.19M | 348.50M | 336.89M | 339.79M | 116.27M |
| Total Amortization of Deferred Charges | 243.04M | -- | -- | -- | 240.08M |
| Total Other Non-Cash Items | -343.24M | 912.48M | -378.87M | 40.17M | 709.47M |
| Change in Net Operating Assets | -2.31B | -1.25B | 743.75M | 3.51B | -262.69M |
| Cash from Operations | -588.41M | 1.62B | 1.66B | 2.99B | 2.12B |
| Capital Expenditure | -286.75M | -179.20M | -191.59M | -203.00M | -204.55M |
| Sale of Property, Plant, and Equipment | 44.77M | 27.48M | 30.14M | 29.31M | 29.07M |
| Cash Acquisitions | -10.66M | -1.19B | 0.00 | -20.63M | -1.26B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.13M | 1.71B | 357.34M | -1.03B | -721.31M |
| Cash from Investing | -40.51M | 361.69M | 195.89M | -1.23B | -2.15B |
| Total Debt Issued | 1.52B | 1.25B | 0.00 | 1.00M | 13.00M |
| Total Debt Repaid | -1.27B | -65.00M | -71.00M | -91.00M | -705.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -481.00M | -650.00M | -543.00M | -432.00M | -231.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.76B | -- | 0.00 |
| Other Financing Activities | 1.00M | -7.00M | -7.00M | -- | -38.00M |
| Cash from Financing | -247.30M | 580.47M | -3.43B | -566.67M | -1.03B |
| Foreign Exchange rate Adjustments | 455.17M | -217.68M | 41.98M | 70.56M | -279.91M |
| Miscellaneous Cash Flow Adjustments | -1.07M | 1.10M | -- | -- | -- |
| Net Change in Cash | -422.12M | 2.35B | -1.53B | 1.27B | -1.35B |
