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 | 18.36% | 14.59% | 45.67% | 101.51% | 308.39% |
| Total Depreciation and Amortization | -4.70% | 5.20% | 6.68% | 7.47% | 8.09% |
| Total Amortization of Deferred Charges | -- | 5.37% | -- | -- | -- |
| Total Other Non-Cash Items | 19.81% | 129.62% | -60.02% | 263.41% | 130.07% |
| Change in Net Operating Assets | -26.16% | 59.50% | -3.53% | -104.73% | -61.76% |
| Cash from Operations | 1.35% | 342.53% | 13.85% | 79.95% | 27.32% |
| Capital Expenditure | -54.49% | 26.93% | -31.14% | -12.55% | 12.91% |
| Sale of Property, Plant, and Equipment | -8.17% | -71.40% | 36.12% | 50.63% | 36.43% |
| Cash Acquisitions | 27.30% | 78.16% | 31.88% | -- | 84.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 537.57% | -115.05% | -50.17% | -224.94% | 121.14% |
| Cash from Investing | 1,982.10% | -328.91% | -117.00% | -331.59% | 104.23% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 57.56% | 6.94% | -395.38% | -845.07% | -1,347.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,723.20% | 100.00% | 53.23% | -177.72% | 71.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -12.76% | -- |
| Other Financing Activities | 30.60% | -11.82% | -10.45% | 17.50% | -6.04% |
| Cash from Financing | -91.96% | -314.85% | -259.06% | -60.42% | -112.23% |
| Foreign Exchange rate Adjustments | 137.94% | -128.13% | 37.70% | -762.40% | -644.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | -3.07% |
| Net Change in Cash | -10.30% | 7.89% | -69.52% | -151.81% | 43.71% |