SAP SE
SAP
$164.15
$3.332.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.37% | -16.53% | 21.65% | 2.82% | 9.76% |
| Total Depreciation and Amortization | 186.36% | -67.12% | 2.69% | -1.42% | 216.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.08% | -66.46% | -50.41% | 70.26% | 204.58% |
| Change in Net Operating Assets | 205.94% | 27.55% | -3,571.88% | -102.62% | 158.10% |
| Cash from Operations | 167.01% | -14.02% | -39.96% | -26.48% | 738.99% |
| Capital Expenditure | -30.35% | 10.83% | -8.98% | -21.97% | 38.34% |
| Sale of Property, Plant, and Equipment | 186.78% | -65.77% | -17.59% | 13.52% | -10.68% |
| Cash Acquisitions | 1.42% | 99.71% | -35,696.02% | 28.10% | 70.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,258.31% | -105.92% | 244.29% | -445.60% | -49.05% |
| Cash from Investing | 471.26% | -193.33% | 89.35% | -1,895.79% | -59.18% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 52.63% | -266.46% | 52.01% | 49.05% | -3.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 79.84% | -1,106.40% | 74.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -58.54% | -66.22% | 25.25% | 64.77% | -155.45% |
| Cash from Financing | -129.47% | -85.34% | 85.63% | -214.15% | -395.91% |
| Foreign Exchange rate Adjustments | 213.82% | 5.58% | 51.23% | 27.61% | -184.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 521.48% | -154.34% | 118.53% | -311.41% | 532.78% |