SAP SE
SAP
$293.97
-$0.36-0.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.09% | -49.37% | -49.45% | -46.68% | 150.32% |
| Total Depreciation and Amortization | -2.02% | -8.29% | -5.75% | -8.96% | -8.22% |
| Total Amortization of Deferred Charges | 1.23% | 1.23% | -23.71% | -23.71% | -23.71% |
| Total Other Non-Cash Items | 139.41% | 128.52% | 378.53% | 1,800.48% | -168.69% |
| Change in Net Operating Assets | -166.50% | 1,641.20% | 2,517.02% | 1,237.01% | 2,470.29% |
| Cash from Operations | -10.01% | -14.87% | 25.30% | 26.26% | 28.24% |
| Capital Expenditure | -7.59% | -1.47% | 7.31% | 13.41% | 19.19% |
| Sale of Property, Plant, and Equipment | 28.71% | 23.03% | 6.78% | 24.80% | 12.99% |
| Cash Acquisitions | 5.59% | 2.65% | -- | -8,356.03% | -7,311.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.44% | -53.60% | -88.94% | -164.94% | 57.88% |
| Cash from Investing | 16.41% | -154.34% | -170.59% | -198.39% | -49.31% |
| Total Debt Issued | 19,657.14% | 21,184.62% | 953.33% | -88.33% | -91.14% |
| Total Debt Repaid | 17.19% | 66.12% | 78.02% | -1.87% | -61.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.27% | -121.92% | -158.50% | -284.80% | -50.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90% | -5.90% | -5.90% | -5.90% | 14.57% |
| Other Financing Activities | -13.08% | -2,880.00% | -2,364.29% | -1,837.50% | -170.83% |
| Cash from Financing | 38.18% | 52.90% | 39.33% | -39.41% | -30.56% |
| Foreign Exchange rate Adjustments | 39.67% | 184.01% | 40.54% | 81.37% | -94.97% |
| Miscellaneous Cash Flow Adjustments | -50.06% | 6,807.41% | 13,387.65% | -100.25% | 201.72% |
| Net Change in Cash | 1,113.43% | 274.09% | -65.41% | -195.04% | -139.22% |