SAP SE
SAPGF
$197.40
$2.251.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.59% | 45.67% | 101.51% | 308.39% | 29.72% |
| Total Depreciation and Amortization | 5.20% | 6.68% | 7.47% | 8.09% | -0.07% |
| Total Amortization of Deferred Charges | 5.37% | -- | -- | -- | 1.23% |
| Total Other Non-Cash Items | 129.62% | -60.02% | 263.41% | 130.07% | -153.19% |
| Change in Net Operating Assets | 59.50% | -3.53% | -104.73% | -61.76% | -779.77% |
| Cash from Operations | 342.53% | 13.85% | 79.95% | 27.32% | -129.38% |
| Capital Expenditure | 26.93% | -31.14% | -12.55% | 12.91% | -40.18% |
| Sale of Property, Plant, and Equipment | -71.40% | 36.12% | 50.63% | 36.43% | 54.02% |
| Cash Acquisitions | 78.16% | 31.88% | -- | 84.69% | 99.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.05% | -50.17% | -224.94% | 121.14% | 150.39% |
| Cash from Investing | -328.91% | -117.00% | -331.59% | 104.23% | 105.15% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 11,561.54% |
| Total Debt Repaid | 6.94% | -395.38% | -845.07% | -1,347.25% | -79.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 53.23% | -177.72% | 71.06% | -108.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.76% | -- | -- |
| Other Financing Activities | -11.82% | -10.45% | 17.50% | -6.04% | -189.47% |
| Cash from Financing | -314.85% | -259.06% | -60.42% | -112.23% | 64.66% |
| Foreign Exchange rate Adjustments | -128.13% | 37.70% | -762.40% | -644.34% | 262.61% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | -3.07% | -- |
| Net Change in Cash | 7.89% | -69.52% | -151.81% | 43.71% | 68.73% |