SAP SE
SAP
$283.00
-$3.70-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82% | 9.76% | 6.11% | 68.28% | 206.33% |
| Total Depreciation and Amortization | -1.42% | 216.09% | -66.66% | 3.45% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.26% | 214.97% | -137.62% | 321.93% | -339.71% |
| Change in Net Operating Assets | -102.62% | 158.10% | -85.21% | -267.77% | -78.82% |
| Cash from Operations | -26.48% | 776.03% | -136.29% | -0.23% | -47.98% |
| Capital Expenditure | -21.97% | 38.34% | -60.02% | 6.47% | 5.62% |
| Sale of Property, Plant, and Equipment | 13.52% | -10.68% | 62.89% | -8.80% | 2.82% |
| Cash Acquisitions | 28.10% | 70.38% | 99.11% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.60% | -12.69% | -87.57% | 233.03% | 158.48% |
| Cash from Investing | -1,895.79% | 211.71% | -111.20% | 3.08% | 132.78% |
| Total Debt Issued | -- | -- | 21.28% | -- | -100.00% |
| Total Debt Repaid | 49.05% | -3.86% | -1,850.77% | 8.45% | 21.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,106.40% | 74.01% | 26.00% | -19.71% | -25.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 64.77% | -28,200.00% | 114.29% | 94.17% | 54.72% |
| Cash from Financing | -214.15% | -633.18% | -142.60% | 116.35% | -315.62% |
| Foreign Exchange rate Adjustments | 27.61% | -184.39% | 309.10% | -618.56% | -40.51% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 198.71% | -196.96% | 202.15% | -199.14% |
| Net Change in Cash | -311.41% | 532.78% | -117.98% | 253.03% | -220.65% |