SAP SE SAPGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.44% | 31.65% | 20.68% | 14.59% | 45.67% |
| Total Depreciation and Amortization | 3.09% | 1.52% | -2.84% | 5.20% | 6.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.37% | -- |
| Total Other Non-Cash Items | 1.91% | -117.14% | 22.15% | 129.62% | -60.02% |
| Change in Net Operating Assets | 14.82% | 2,599.20% | -24.72% | 59.50% | -3.53% |
| Cash from Operations | 25.85% | 25.39% | 3.33% | 342.53% | 13.85% |
| Capital Expenditure | 18.20% | 37.43% | -57.51% | 26.93% | -31.14% |
| Sale of Property, Plant, and Equipment | -7.70% | -41.07% | -6.37% | -71.40% | 36.12% |
| Cash Acquisitions | -18.71% | -50,575.58% | 25.88% | 78.16% | 31.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.46% | -19.74% | 550.03% | -115.05% | -50.17% |
| Cash from Investing | -1,778.55% | -149.19% | 2,022.78% | -328.91% | -117.00% |
| Total Debt Issued | -- | 224,200.00% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 24.53% | -147.09% | 57.56% | 6.94% | -395.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -401.32% | 78.71% | -1,723.20% | 100.00% | 53.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.71% | -- | -- | -- |
| Other Financing Activities | -24.32% | -37.37% | 30.60% | -11.82% | -10.45% |
| Cash from Financing | -136.56% | 89.55% | -95.71% | -314.85% | -259.06% |
| Foreign Exchange rate Adjustments | 123.76% | 84.52% | 138.68% | -128.13% | 37.70% |
| Miscellaneous Cash Flow Adjustments | -198.45% | -- | -- | -- | 206.34% |
| Net Change in Cash | -284.21% | 125.98% | -8.54% | 7.89% | -69.47% |