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 | 157.53% | 17.09% | -49.37% | -49.45% | -46.68% |
| Total Depreciation and Amortization | 3.83% | -2.02% | -8.29% | -5.75% | -8.96% |
| Total Amortization of Deferred Charges | 1.23% | 1.23% | 1.23% | -23.71% | -23.71% |
| Total Other Non-Cash Items | 101.01% | 137.24% | 125.98% | 372.17% | 1,735.58% |
| Change in Net Operating Assets | -172.03% | -166.50% | 1,641.20% | 2,517.02% | 1,237.01% |
| Cash from Operations | -1.93% | -10.44% | -15.34% | 24.82% | 25.75% |
| Capital Expenditure | -7.67% | -7.59% | -1.47% | 7.31% | 13.41% |
| Sale of Property, Plant, and Equipment | 31.28% | 28.71% | 23.03% | 6.78% | 24.80% |
| Cash Acquisitions | 5.41% | 5.59% | 2.65% | -- | -8,356.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.26% | 7.83% | -48.47% | -85.26% | -162.86% |
| Cash from Investing | 93.28% | 48.50% | -139.12% | -166.48% | -196.15% |
| Total Debt Issued | 19,671.43% | 19,657.14% | 21,184.62% | 953.33% | -88.33% |
| Total Debt Repaid | -24.71% | 17.19% | 66.12% | 78.02% | -1.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.66% | -30.27% | -121.92% | -158.50% | -284.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76% | -5.90% | -5.90% | -5.90% | -5.90% |
| Other Financing Activities | 8.75% | -56.54% | -4,010.00% | -3,171.43% | -2,543.75% |
| Cash from Financing | 12.23% | 36.65% | 51.45% | 37.77% | -41.52% |
| Foreign Exchange rate Adjustments | -459.20% | 39.67% | 184.01% | 40.54% | 81.37% |
| Miscellaneous Cash Flow Adjustments | 200.61% | -99.57% | 163.58% | 6,743.83% | -197.69% |
| Net Change in Cash | 98.38% | 1,113.43% | 274.09% | -65.41% | -195.04% |