SAP SE
SAP
$283.00
-$3.70-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.11B | 6.14B | 3.37B | 2.98B | 2.76B |
| Total Depreciation and Amortization | 1.19B | 1.17B | 1.14B | 1.14B | 1.15B |
| Total Amortization of Deferred Charges | 243.04M | 243.04M | 243.04M | 240.08M | 240.08M |
| Total Other Non-Cash Items | 1.64B | 552.71M | 329.60M | 1.38B | 813.77M |
| Change in Net Operating Assets | -2.25B | -1.47B | 696.80M | 2.75B | 3.13B |
| Cash from Operations | 7.94B | 6.64B | 5.78B | 8.49B | 8.09B |
| Capital Expenditure | -858.37M | -834.33M | -860.54M | -778.34M | -797.23M |
| Sale of Property, Plant, and Equipment | 157.64M | 142.38M | 131.70M | 116.00M | 120.08M |
| Cash Acquisitions | -1.21B | -1.21B | -1.22B | -2.47B | -1.28B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46B | 2.62B | 1.55B | 621.19M | -4.68B |
| Cash from Investing | -446.17M | 717.32M | -398.31M | -2.51B | -6.64B |
| Total Debt Issued | 2.77B | 2.77B | 2.77B | 1.26B | 14.00M |
| Total Debt Repaid | -3.32B | -2.72B | -1.50B | -932.00M | -2.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.76B | -1.80B | -2.11B | -1.86B | -1.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11B | -2.76B | -2.76B | -2.76B | -2.76B |
| Other Financing Activities | -386.00M | -407.00M | -391.00M | -430.00M | -423.00M |
| Cash from Financing | -7.18B | -5.03B | -4.07B | -4.86B | -8.18B |
| Foreign Exchange rate Adjustments | -424.67M | -104.64M | 350.03M | -385.05M | -75.94M |
| Miscellaneous Cash Flow Adjustments | 1.09M | 9.40K | 42.70K | 1.11M | -1.08M |
| Net Change in Cash | -110.25M | 2.22B | 1.66B | 734.58M | -6.80B |