SAP SE
SAPGF
$270.45
-$0.99-0.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.65% | 2.82% | 9.76% | 6.11% | 68.28% |
| Total Depreciation and Amortization | 2.69% | -1.42% | 216.09% | -66.66% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.41% | 70.26% | 214.97% | -141.19% | 302.68% |
| Change in Net Operating Assets | -3,571.88% | -102.62% | 158.10% | -85.21% | -267.77% |
| Cash from Operations | -39.96% | -26.48% | 776.03% | -138.15% | -5.10% |
| Capital Expenditure | -8.98% | -21.97% | 38.34% | -60.02% | 6.47% |
| Sale of Property, Plant, and Equipment | -17.59% | 13.52% | -10.68% | 62.89% | -8.80% |
| Cash Acquisitions | -35,696.02% | 28.10% | 70.38% | 99.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.29% | -445.60% | -12.69% | -88.56% | 261.78% |
| Cash from Investing | 89.35% | -1,895.79% | 211.71% | -107.96% | 45.06% |
| Total Debt Issued | -100.00% | -- | -- | 21.28% | -- |
| Total Debt Repaid | 52.01% | 49.05% | -3.86% | -1,850.77% | 8.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.84% | -1,106.40% | 74.01% | 26.00% | -19.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 25.25% | 64.77% | -28,200.00% | 101.49% | 44.17% |
| Cash from Financing | 85.63% | -214.15% | -633.18% | -148.07% | 114.49% |
| Foreign Exchange rate Adjustments | 51.23% | 27.61% | -184.39% | 309.10% | -618.56% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 198.71% | 3.04% | -2.15% |
| Net Change in Cash | 118.53% | -311.41% | 532.78% | -117.98% | 253.03% |