SAP SE
SAP
$164.16
$3.342.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.22B | 1.96B | 2.34B | 1.93B | 1.87B |
| Total Depreciation and Amortization | 350.01M | 122.23M | 371.78M | 362.04M | 367.27M |
| Total Amortization of Deferred Charges | -- | 256.10M | -- | -- | -- |
| Total Other Non-Cash Items | 472.81M | 111.75M | 333.20M | 671.88M | 394.63M |
| Change in Net Operating Assets | 991.52M | -935.93M | -1.29B | -35.18M | 1.34B |
| Cash from Operations | 4.03B | 1.51B | 1.76B | 2.92B | 3.98B |
| Capital Expenditure | -273.13M | -209.54M | -234.99M | -215.64M | -176.79M |
| Sale of Property, Plant, and Equipment | 36.72M | 12.81M | 37.41M | 45.40M | 39.99M |
| Cash Acquisitions | -2.30M | -2.33M | -812.53M | -2.27M | -3.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18B | -54.71M | 923.60M | -640.10M | 185.21M |
| Cash from Investing | 942.17M | -253.77M | -86.51M | -812.61M | 45.25M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.00M | -- |
| Total Debt Repaid | -559.00M | -1.18B | -322.00M | -671.00M | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.28B | 0.00 | -304.00M | -1.51B | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -3.11B | -- |
| Other Financing Activities | -195.00M | -123.00M | -74.00M | -99.00M | -281.00M |
| Cash from Financing | -3.48B | -1.52B | -818.38M | -5.70B | -1.81B |
| Foreign Exchange rate Adjustments | 145.74M | -128.05M | -135.62M | -278.06M | -384.11M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 1.05M |
| Net Change in Cash | 1.64B | -388.81M | 715.50M | -3.86B | 1.83B |