SAP SE SAP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.84% | 38.10% | 140.15% | 163.30% | 157.53% |
| Total Depreciation and Amortization | 2.04% | 3.77% | 7.18% | 6.64% | 3.83% |
| Total Amortization of Deferred Charges | 5.37% | 5.37% | 5.37% | 1.23% | 1.23% |
| Total Other Non-Cash Items | -46.68% | 263.84% | 598.66% | -21.55% | 87.09% |
| Change in Net Operating Assets | 85.00% | 14.95% | -232.06% | -183.61% | -172.03% |
| Cash from Operations | 41.17% | 57.91% | 79.35% | -4.45% | -3.33% |
| Capital Expenditure | 0.05% | -12.50% | 2.74% | -17.45% | -7.67% |
| Sale of Property, Plant, and Equipment | -27.43% | -6.55% | 2.96% | 44.46% | 31.28% |
| Cash Acquisitions | -62.75% | 32.09% | 32.99% | 66.46% | 5.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.87% | -50.84% | -77.66% | 8.29% | 137.64% |
| Cash from Investing | -852.38% | -118.93% | -1,011.77% | 68.58% | 97.78% |
| Total Debt Issued | 62.07% | -99.93% | -99.93% | 20.09% | 19,671.43% |
| Total Debt Repaid | -11.98% | -0.40% | -133.44% | -283.91% | -24.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.07% | -127.40% | 8.02% | -30.28% | -43.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | -12.76% | -12.76% | -12.76% | -12.76% |
| Other Financing Activities | 5.21% | 15.05% | -2.67% | -15.10% | -31.68% |
| Cash from Financing | 11.97% | -122.05% | -131.29% | -76.51% | 9.97% |
| Foreign Exchange rate Adjustments | 62.77% | -275.71% | -364.50% | 11.02% | -459.20% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -1.02% | 92.42% | 92.42% | -9.54% |
| Net Change in Cash | 2,794.54% | -184.12% | -202.84% | -337.29% | 98.36% |