SAP SE
SAP
$279.34
-$7.39-2.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.11% | 68.28% | 206.33% | -168.32% | -5.35% |
| Total Depreciation and Amortization | -66.66% | 3.45% | -0.85% | 192.24% | -67.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.62% | 340.84% | -1,043.25% | -94.34% | 106.28% |
| Change in Net Operating Assets | -85.21% | -267.77% | -78.82% | 1,436.91% | 69.72% |
| Cash from Operations | -136.29% | -2.17% | -44.62% | 41.26% | 73.18% |
| Capital Expenditure | -60.02% | 6.47% | 5.62% | 0.76% | -3.26% |
| Sale of Property, Plant, and Equipment | 62.89% | -8.80% | 2.82% | 0.84% | -7.91% |
| Cash Acquisitions | 99.11% | -- | 100.00% | 98.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.57% | 377.48% | 134.65% | -42.98% | 79.94% |
| Cash from Investing | -111.20% | 84.64% | 115.98% | 43.11% | 42.75% |
| Total Debt Issued | 21.28% | -- | -100.00% | -92.31% | -- |
| Total Debt Repaid | -1,850.77% | 8.45% | 21.98% | 87.09% | 60.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.00% | -19.71% | -25.69% | -87.01% | 67.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 114.29% | 0.00% | -- | -- | -- |
| Cash from Financing | -142.60% | 116.93% | -505.15% | 45.23% | 62.19% |
| Foreign Exchange rate Adjustments | 309.10% | -618.56% | -40.51% | 125.21% | -406.16% |
| Miscellaneous Cash Flow Adjustments | -196.96% | -- | -- | -- | -- |
| Net Change in Cash | -117.98% | 253.03% | -220.65% | 194.16% | 73.96% |
