SAP SE SAP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.54B | 2.26B | 1.96B | 2.34B | 1.93B |
| Total Depreciation and Amortization | 367.53M | 356.85M | 122.23M | 371.78M | 362.04M |
| Total Amortization of Deferred Charges | -- | -- | 256.10M | -- | -- |
| Total Other Non-Cash Items | -115.14M | 482.04M | 111.75M | 333.20M | 671.88M |
| Change in Net Operating Assets | 879.29M | 1.01B | -935.93M | -1.29B | -35.18M |
| Cash from Operations | 3.67B | 4.11B | 1.51B | 1.76B | 2.92B |
| Capital Expenditure | -134.92M | -278.46M | -209.54M | -234.99M | -215.64M |
| Sale of Property, Plant, and Equipment | 26.75M | 37.44M | 12.81M | 37.41M | 45.40M |
| Cash Acquisitions | -1.15B | -2.34M | -2.33M | -812.53M | -2.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.47M | 1.20B | -54.71M | 923.60M | -640.10M |
| Cash from Investing | -2.02B | 960.58M | -253.77M | -86.51M | -812.61M |
| Total Debt Issued | 4.49B | -- | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -1.66B | -559.00M | -1.18B | -322.00M | -671.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.00M | -2.28B | 0.00 | -304.00M | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35B | -- | 0.00 | 0.00 | -3.11B |
| Other Financing Activities | -136.00M | -195.00M | -123.00M | -74.00M | -99.00M |
| Cash from Financing | -595.50M | -3.55B | -1.52B | -818.38M | -5.70B |
| Foreign Exchange rate Adjustments | -43.03M | 148.59M | -128.05M | -135.62M | -278.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -1.13M |
| Net Change in Cash | 1.00B | 1.67B | -388.81M | 715.50M | -3.86B |