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 | 29.72% | 15.72% | -72.22% | -274.98% | 138.00% |
| Total Depreciation and Amortization | -0.07% | -2.38% | -11.32% | -13.19% | 40.49% |
| Total Amortization of Deferred Charges | 1.23% | -- | -- | -- | -23.71% |
| Total Other Non-Cash Items | -148.38% | 165.30% | 86.02% | -89.62% | -51.75% |
| Change in Net Operating Assets | -779.77% | -43.84% | 543.69% | 180.37% | 20.65% |
| Cash from Operations | -127.77% | 32.55% | 75.64% | 17.61% | 1.40% |
| Capital Expenditure | -40.18% | 9.54% | -12.83% | 26.34% | -4.27% |
| Sale of Property, Plant, and Equipment | 54.02% | -12.93% | 45.72% | 13.88% | -5.17% |
| Cash Acquisitions | 99.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.41% | 147.45% | -95.31% | -261.53% | -251.49% |
| Cash from Investing | 98.12% | 109.61% | -97.38% | -129.03% | -455.54% |
| Total Debt Issued | 11,561.54% | -- | -- | -- | -89.17% |
| Total Debt Repaid | -79.86% | 96.38% | 89.77% | 92.53% | -32.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.23% | 9.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.90% | -- | -- |
| Other Financing Activities | 102.63% | -- | -116.28% | -- | -11.76% |
| Cash from Financing | 76.10% | 121.21% | -3.43% | 56.44% | -127.03% |
| Foreign Exchange rate Adjustments | 262.61% | -338.09% | 175.62% | 140.87% | 45.21% |
| Miscellaneous Cash Flow Adjustments | -- | 201.01% | -- | -- | -- |
| Net Change in Cash | 68.73% | 145.27% | -130.40% | 137.55% | -178.09% |
