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 | 7.85B | 7.11B | 6.14B | 3.37B | 2.98B |
| Total Depreciation and Amortization | 1.22B | 1.19B | 1.17B | 1.14B | 1.14B |
| Total Amortization of Deferred Charges | 243.04M | 243.04M | 243.04M | 243.04M | 240.08M |
| Total Other Non-Cash Items | 1.06B | 1.56B | 473.55M | 250.45M | 1.30B |
| Change in Net Operating Assets | -2.30B | -2.25B | -1.47B | 696.80M | 2.75B |
| Cash from Operations | 8.07B | 7.86B | 6.56B | 5.70B | 8.41B |
| Capital Expenditure | -914.17M | -858.37M | -834.33M | -860.54M | -778.34M |
| Sale of Property, Plant, and Equipment | 167.57M | 157.64M | 142.38M | 131.70M | 116.00M |
| Cash Acquisitions | -828.62M | -1.21B | -1.21B | -1.22B | -2.47B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 680.84M | 1.61B | 2.76B | 1.70B | 768.51M |
| Cash from Investing | -894.38M | -298.85M | 864.64M | -251.00M | -2.36B |
| Total Debt Issued | 1.52B | 2.77B | 2.77B | 2.77B | 1.26B |
| Total Debt Repaid | -3.58B | -3.32B | -2.72B | -1.50B | -932.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.42B | -2.76B | -1.80B | -2.11B | -1.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11B | -3.11B | -2.76B | -2.76B | -2.76B |
| Other Financing Activities | -453.00M | -446.00M | -467.00M | -451.00M | -490.00M |
| Cash from Financing | -8.58B | -7.24B | -5.10B | -4.14B | -4.93B |
| Foreign Exchange rate Adjustments | -342.61M | -424.67M | -104.64M | 350.03M | -385.05M |
| Miscellaneous Cash Flow Adjustments | -13.70K | -1.11M | -2.19M | -2.16M | -1.09M |
| Net Change in Cash | -1.74B | -110.25M | 2.22B | 1.66B | 734.58M |