SAP SE
SAPGF
$199.40
$4.252.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.96B | 2.34B | 1.93B | 1.87B | 1.71B |
| Total Depreciation and Amortization | 122.23M | 371.78M | 362.04M | 367.27M | 116.19M |
| Total Amortization of Deferred Charges | 256.10M | -- | -- | -- | 243.04M |
| Total Other Non-Cash Items | 111.75M | 333.20M | 671.88M | 394.63M | -377.35M |
| Change in Net Operating Assets | -935.93M | -1.29B | -35.18M | 1.34B | -2.31B |
| Cash from Operations | 1.51B | 1.76B | 2.92B | 3.98B | -622.53M |
| Capital Expenditure | -209.54M | -234.99M | -215.64M | -176.79M | -286.75M |
| Sale of Property, Plant, and Equipment | 12.81M | 37.41M | 45.40M | 39.99M | 44.77M |
| Cash Acquisitions | -2.33M | -812.53M | -2.27M | -3.16M | -10.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.71M | 923.60M | -640.10M | 185.21M | 363.49M |
| Cash from Investing | -253.77M | -86.51M | -812.61M | 45.25M | 110.86M |
| Total Debt Issued | 0.00 | 0.00 | 2.00M | -- | 1.52B |
| Total Debt Repaid | -1.18B | -322.00M | -671.00M | -1.32B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -304.00M | -1.51B | -125.00M | -481.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -3.11B | -- | 0.00 |
| Other Financing Activities | -123.00M | -74.00M | -99.00M | -281.00M | -110.00M |
| Cash from Financing | -1.52B | -818.38M | -5.70B | -1.81B | -365.63M |
| Foreign Exchange rate Adjustments | -128.05M | -135.62M | -278.06M | -384.11M | 455.17M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.05M | 0.00 |
| Net Change in Cash | -388.81M | 715.50M | -3.86B | 1.83B | -422.12M |