SAP SE SAPGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.59B | 2.54B | 2.26B | 1.96B | 2.34B |
| Total Depreciation and Amortization | 383.28M | 367.53M | 356.85M | 122.23M | 371.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | 256.10M | -- |
| Total Other Non-Cash Items | 339.55M | -115.14M | 482.04M | 111.75M | 333.20M |
| Change in Net Operating Assets | -1.10B | 879.29M | 1.01B | -935.93M | -1.29B |
| Cash from Operations | 2.21B | 3.67B | 4.11B | 1.51B | 1.76B |
| Capital Expenditure | -192.22M | -134.92M | -278.46M | -209.54M | -234.99M |
| Sale of Property, Plant, and Equipment | 34.53M | 26.75M | 37.44M | 12.81M | 37.41M |
| Cash Acquisitions | -964.54M | -1.15B | -2.34M | -2.33M | -812.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -502.99M | -766.47M | 1.20B | -54.71M | 923.60M |
| Cash from Investing | -1.63B | -2.02B | 960.58M | -253.77M | -86.51M |
| Total Debt Issued | 177.00M | 4.49B | -- | 0.00 | 0.00 |
| Total Debt Repaid | -243.00M | -1.66B | -559.00M | -1.18B | -322.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.52B | -321.00M | -2.28B | 0.00 | -304.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.35B | -- | 0.00 | 0.00 |
| Other Financing Activities | -92.00M | -136.00M | -195.00M | -123.00M | -74.00M |
| Cash from Financing | -1.94B | -595.50M | -3.55B | -1.52B | -818.38M |
| Foreign Exchange rate Adjustments | 32.23M | -43.03M | 148.59M | -128.05M | -135.62M |
| Miscellaneous Cash Flow Adjustments | -1.15M | -- | -- | 0.00 | 1.17M |
| Net Change in Cash | -1.32B | 1.00B | 1.67B | -388.81M | 716.67M |