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 | -49.37% | -49.45% | -46.68% | 150.32% | 175.97% |
| Total Depreciation and Amortization | -8.29% | -5.75% | -8.96% | -8.22% | -7.00% |
| Total Amortization of Deferred Charges | 1.23% | -23.71% | -23.71% | -23.71% | -23.71% |
| Total Other Non-Cash Items | 118.17% | 352.67% | 1,536.47% | -174.76% | -164.57% |
| Change in Net Operating Assets | 1,641.20% | 2,517.02% | 1,237.01% | 2,470.29% | -300.36% |
| Cash from Operations | -16.79% | 23.37% | 24.21% | 25.97% | 13.47% |
| Capital Expenditure | -1.47% | 7.31% | 13.41% | 19.19% | 8.02% |
| Sale of Property, Plant, and Equipment | 23.03% | 6.78% | 24.80% | 12.99% | 6.81% |
| Cash Acquisitions | 2.65% | -- | -8,356.03% | -7,311.47% | -65.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.75% | -92.62% | -167.03% | 47.78% | 53.40% |
| Cash from Investing | -169.58% | -174.69% | -200.64% | -65.60% | 49.80% |
| Total Debt Issued | 21,184.62% | 953.33% | -88.33% | -91.14% | -91.77% |
| Total Debt Repaid | 66.12% | 78.02% | -1.87% | -61.39% | -137.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.92% | -158.50% | -284.80% | -50.27% | 36.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90% | -5.90% | -5.90% | 14.57% | 14.57% |
| Other Financing Activities | -230.00% | -471.43% | -181.25% | 105.21% | 103.64% |
| Cash from Financing | 56.33% | 43.01% | -34.43% | -25.83% | -23.47% |
| Foreign Exchange rate Adjustments | 184.01% | 40.54% | 81.37% | -94.97% | -379.99% |
| Miscellaneous Cash Flow Adjustments | 106.17% | 6,686.42% | -198.53% | 150.93% | 101.52% |
| Net Change in Cash | 274.09% | -65.41% | -195.04% | -139.22% | -1,856.69% |
