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 | 3.37B | 2.98B | 2.76B | 5.25B | 6.66B |
| Total Depreciation and Amortization | 1.14B | 1.14B | 1.15B | 1.19B | 1.24B |
| Total Amortization of Deferred Charges | 243.04M | 240.08M | 240.08M | 240.08M | 240.08M |
| Total Other Non-Cash Items | 230.54M | 1.28B | 714.70M | -1.62B | -1.27B |
| Change in Net Operating Assets | 696.80M | 2.75B | 3.13B | 2.21B | -45.21M |
| Cash from Operations | 5.68B | 8.39B | 7.99B | 7.28B | 6.83B |
| Capital Expenditure | -860.54M | -778.34M | -797.23M | -775.45M | -848.06M |
| Sale of Property, Plant, and Equipment | 131.70M | 116.00M | 120.08M | 110.62M | 107.05M |
| Cash Acquisitions | -1.22B | -2.47B | -1.28B | -1.28B | -1.26B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24B | 310.96M | -4.99B | 2.27B | 3.02B |
| Cash from Investing | -708.54M | -2.82B | -6.95B | 327.81M | 1.02B |
| Total Debt Issued | 2.77B | 1.26B | 14.00M | 14.00M | 13.00M |
| Total Debt Repaid | -1.50B | -932.00M | -2.66B | -3.29B | -4.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.11B | -1.86B | -1.92B | -1.38B | -949.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76B | -2.76B | -2.76B | -2.61B | -2.61B |
| Other Financing Activities | -13.00M | -52.00M | -45.00M | 5.00M | 10.00M |
| Cash from Financing | -3.66B | -4.45B | -7.77B | -7.65B | -8.39B |
| Foreign Exchange rate Adjustments | 350.03M | -385.05M | -75.94M | -173.43M | -416.65M |
| Miscellaneous Cash Flow Adjustments | 33.40K | 1.10M | -1.09M | 1.09M | 16.20K |
| Net Change in Cash | 1.66B | 734.58M | -6.80B | -218.88M | -954.96M |
