SAP SE SAPGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.34B | 9.09B | 8.49B | 8.10B | 7.85B |
| Total Depreciation and Amortization | 1.23B | 1.22B | 1.21B | 1.22B | 1.22B |
| Total Amortization of Deferred Charges | 256.10M | 256.10M | 256.10M | 256.10M | 243.04M |
| Total Other Non-Cash Items | 818.20M | 811.85M | 1.60B | 1.51B | 1.02B |
| Change in Net Operating Assets | -146.12M | -337.63M | -1.25B | -920.19M | -2.30B |
| Cash from Operations | 11.50B | 11.04B | 10.30B | 10.17B | 8.04B |
| Capital Expenditure | -815.13M | -857.91M | -938.63M | -836.96M | -914.17M |
| Sale of Property, Plant, and Equipment | 111.53M | 114.41M | 133.05M | 135.60M | 167.57M |
| Cash Acquisitions | -2.12B | -1.97B | -819.47M | -820.29M | -828.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.23M | 1.31B | 1.43B | 414.00M | 832.21M |
| Cash from Investing | -2.94B | -1.40B | -192.32M | -1.11B | -743.01M |
| Total Debt Issued | 4.66B | 4.49B | 2.00M | 2.00M | 1.52B |
| Total Debt Repaid | -3.64B | -3.72B | -2.73B | -3.49B | -3.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.12B | -2.90B | -4.09B | -1.94B | -2.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35B | -3.35B | -3.11B | -3.11B | -3.11B |
| Other Financing Activities | -546.00M | -528.00M | -491.00M | -577.00M | -564.00M |
| Cash from Financing | -7.60B | -6.48B | -11.58B | -9.84B | -8.69B |
| Foreign Exchange rate Adjustments | 9.74M | -158.11M | -393.13M | -925.83M | -342.61M |
| Miscellaneous Cash Flow Adjustments | -1.15M | 1.17M | 34.20K | 1.09M | 1.09M |
| Net Change in Cash | 965.50M | 3.00B | -1.86B | -1.71B | -1.74B |