SAP SE SAP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.09B | 8.49B | 8.10B | 7.85B | 7.11B |
| Total Depreciation and Amortization | 1.22B | 1.21B | 1.22B | 1.22B | 1.19B |
| Total Amortization of Deferred Charges | 256.10M | 256.10M | 256.10M | 243.04M | 243.04M |
| Total Other Non-Cash Items | 811.85M | 1.60B | 1.51B | 1.02B | 1.52B |
| Change in Net Operating Assets | -337.63M | -1.25B | -920.19M | -2.30B | -2.25B |
| Cash from Operations | 11.04B | 10.30B | 10.17B | 8.04B | 7.82B |
| Capital Expenditure | -857.91M | -938.63M | -836.96M | -914.17M | -858.37M |
| Sale of Property, Plant, and Equipment | 114.41M | 133.05M | 135.60M | 167.57M | 157.64M |
| Cash Acquisitions | -1.97B | -819.47M | -820.29M | -828.62M | -1.21B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31B | 1.43B | 414.00M | 832.21M | 1.76B |
| Cash from Investing | -1.40B | -192.32M | -1.11B | -743.01M | -147.49M |
| Total Debt Issued | 4.49B | 2.00M | 2.00M | 1.52B | 2.77B |
| Total Debt Repaid | -3.72B | -2.73B | -3.49B | -3.58B | -3.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.90B | -4.09B | -1.94B | -2.42B | -2.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35B | -3.11B | -3.11B | -3.11B | -3.11B |
| Other Financing Activities | -528.00M | -491.00M | -577.00M | -564.00M | -557.00M |
| Cash from Financing | -6.48B | -11.58B | -9.84B | -8.69B | -7.36B |
| Foreign Exchange rate Adjustments | -158.11M | -393.13M | -925.83M | -342.61M | -424.67M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.13M | -82.60K | -82.60K | -1.18M |
| Net Change in Cash | 3.00B | -1.87B | -1.71B | -1.74B | -111.38M |