SAP SE SAPGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05% | 12.17% | 15.58% | -16.53% | 21.65% |
| Total Depreciation and Amortization | 4.29% | 2.99% | 191.95% | -67.12% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.89% | -123.89% | 331.35% | -66.46% | -50.41% |
| Change in Net Operating Assets | -225.14% | -13.02% | 208.01% | 27.55% | -3,571.88% |
| Cash from Operations | -39.74% | -10.78% | 172.23% | -14.02% | -39.96% |
| Capital Expenditure | -42.47% | 51.55% | -32.89% | 10.83% | -8.98% |
| Sale of Property, Plant, and Equipment | 29.08% | -28.55% | 192.39% | -65.77% | -17.59% |
| Cash Acquisitions | 16.15% | -49,057.48% | -0.51% | 99.71% | -35,696.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.38% | -163.66% | 2,300.49% | -105.92% | 244.29% |
| Cash from Investing | 19.74% | -310.80% | 478.52% | -193.33% | 89.35% |
| Total Debt Issued | -96.05% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 85.34% | -196.60% | 52.63% | -266.46% | 52.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -374.77% | 85.91% | -- | 100.00% | 79.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 32.35% | 30.26% | -58.54% | -66.22% | 25.25% |
| Cash from Financing | -225.10% | 83.22% | -133.95% | -85.34% | 85.63% |
| Foreign Exchange rate Adjustments | 174.89% | -128.96% | 216.04% | 5.58% | 51.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 203.01% |
| Net Change in Cash | -231.53% | -39.92% | 529.72% | -154.25% | 118.55% |