SAP SE SAP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.65% | 20.68% | 14.59% | 45.67% | 101.51% |
| Total Depreciation and Amortization | 1.52% | -2.84% | 5.20% | 6.68% | 7.47% |
| Total Amortization of Deferred Charges | -- | -- | 5.37% | -- | -- |
| Total Other Non-Cash Items | -117.14% | 22.15% | 129.62% | -60.02% | 263.41% |
| Change in Net Operating Assets | 2,599.20% | -24.72% | 59.50% | -3.53% | -104.73% |
| Cash from Operations | 25.39% | 3.33% | 342.53% | 13.85% | 79.95% |
| Capital Expenditure | 37.43% | -57.51% | 26.93% | -31.14% | -12.55% |
| Sale of Property, Plant, and Equipment | -41.07% | -6.37% | -71.40% | 36.12% | 50.63% |
| Cash Acquisitions | -50,575.58% | 25.88% | 78.16% | 31.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.74% | 550.03% | -115.05% | -50.17% | -224.94% |
| Cash from Investing | -149.19% | 2,022.78% | -328.91% | -117.00% | -331.59% |
| Total Debt Issued | 224,200.00% | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -147.09% | 57.56% | 6.94% | -395.38% | -845.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.71% | -1,723.20% | 100.00% | 53.23% | -177.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | -- | -- | -- | -12.76% |
| Other Financing Activities | -37.37% | 30.60% | -11.82% | -10.45% | 17.50% |
| Cash from Financing | 89.55% | -95.71% | -314.85% | -259.06% | -60.42% |
| Foreign Exchange rate Adjustments | 84.52% | 138.68% | -128.13% | 37.70% | -762.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -5.44% |
| Net Change in Cash | 125.98% | -8.54% | 7.89% | -69.52% | -151.88% |