SAP SE
SAPGF
$189.76
$5.763.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 2.22B | 1.96B | 2.34B | 1.93B |
| Total Depreciation and Amortization | 360.73M | 350.01M | 122.23M | 371.78M | 362.04M |
| Total Amortization of Deferred Charges | -- | -- | 256.10M | -- | -- |
| Total Other Non-Cash Items | -113.01M | 472.81M | 111.75M | 333.20M | 671.88M |
| Change in Net Operating Assets | 863.01M | 991.52M | -935.93M | -1.29B | -35.18M |
| Cash from Operations | 3.60B | 4.03B | 1.51B | 1.76B | 2.92B |
| Capital Expenditure | -132.42M | -273.13M | -209.54M | -234.99M | -215.64M |
| Sale of Property, Plant, and Equipment | 26.26M | 36.72M | 12.81M | 37.41M | 45.40M |
| Cash Acquisitions | -1.13B | -2.30M | -2.33M | -812.53M | -2.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.28M | 1.18B | -54.71M | 923.60M | -640.10M |
| Cash from Investing | -1.99B | 942.17M | -253.77M | -86.51M | -812.61M |
| Total Debt Issued | 4.49B | -- | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -1.66B | -559.00M | -1.18B | -322.00M | -671.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.00M | -2.28B | 0.00 | -304.00M | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29B | -- | 0.00 | 0.00 | -3.11B |
| Other Financing Activities | -136.00M | -195.00M | -123.00M | -74.00M | -99.00M |
| Cash from Financing | -584.48M | -3.48B | -1.52B | -818.38M | -5.70B |
| Foreign Exchange rate Adjustments | -42.24M | 145.74M | -128.05M | -135.62M | -278.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -1.13M |
| Net Change in Cash | 985.16M | 1.64B | -388.81M | 715.50M | -3.86B |