SAP SE
SAP
$272.16
$2.610.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.67% | 101.51% | 308.39% | 29.72% | 15.72% |
| Total Depreciation and Amortization | 6.68% | 7.47% | 8.09% | -0.07% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.23% | -- |
| Total Other Non-Cash Items | -60.02% | 263.41% | 130.07% | -148.38% | 142.29% |
| Change in Net Operating Assets | -3.53% | -104.73% | -61.76% | -779.77% | -43.84% |
| Cash from Operations | 13.85% | 79.95% | 27.32% | -127.77% | 26.08% |
| Capital Expenditure | -31.14% | -12.55% | 12.91% | -40.18% | 9.54% |
| Sale of Property, Plant, and Equipment | 36.12% | 50.63% | 36.43% | 54.02% | -12.93% |
| Cash Acquisitions | 31.88% | -- | 84.69% | 99.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.17% | -224.94% | 121.14% | 129.41% | 151.54% |
| Cash from Investing | -117.00% | -331.59% | 104.23% | 98.12% | 113.53% |
| Total Debt Issued | -100.00% | -- | -- | 11,561.54% | -- |
| Total Debt Repaid | -395.38% | -845.07% | -1,347.25% | -79.86% | 96.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.23% | -177.72% | 71.06% | -108.23% | 9.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.76% | -- | -- | -- |
| Other Financing Activities | -10.45% | 17.50% | -6.04% | 102.63% | -- |
| Cash from Financing | -259.06% | -60.42% | -112.23% | 76.10% | 118.80% |
| Foreign Exchange rate Adjustments | 37.70% | -762.40% | -644.34% | 262.61% | -338.09% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -3.07% | -- | -1.01% |
| Net Change in Cash | -69.52% | -151.81% | 43.71% | 68.73% | 145.27% |