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 | 8.10B | 7.85B | 7.11B | 6.14B | 3.37B |
| Total Depreciation and Amortization | 1.22B | 1.22B | 1.19B | 1.17B | 1.14B |
| Total Amortization of Deferred Charges | 256.10M | 243.04M | 243.04M | 243.04M | 243.04M |
| Total Other Non-Cash Items | 1.51B | 1.02B | 1.52B | 439.44M | 216.34M |
| Change in Net Operating Assets | -920.19M | -2.30B | -2.25B | -1.47B | 696.80M |
| Cash from Operations | 10.17B | 8.04B | 7.82B | 6.52B | 5.67B |
| Capital Expenditure | -836.96M | -914.17M | -858.37M | -834.33M | -860.54M |
| Sale of Property, Plant, and Equipment | 135.60M | 167.57M | 157.64M | 142.38M | 131.70M |
| Cash Acquisitions | -820.29M | -828.62M | -1.21B | -1.21B | -1.22B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 414.00M | 832.21M | 1.76B | 2.91B | 1.85B |
| Cash from Investing | -1.11B | -743.01M | -147.49M | 1.02B | -99.63M |
| Total Debt Issued | 2.00M | 1.52B | 2.77B | 2.77B | 2.77B |
| Total Debt Repaid | -3.49B | -3.58B | -3.32B | -2.72B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.94B | -2.42B | -2.76B | -1.80B | -2.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11B | -3.11B | -3.11B | -2.76B | -2.76B |
| Other Financing Activities | -577.00M | -564.00M | -557.00M | -578.00M | -562.00M |
| Cash from Financing | -9.84B | -8.69B | -7.36B | -5.22B | -4.26B |
| Foreign Exchange rate Adjustments | -925.83M | -342.61M | -424.67M | -104.64M | 350.03M |
| Miscellaneous Cash Flow Adjustments | 1.05M | 1.05M | -47.10K | -1.12M | -1.09M |
| Net Change in Cash | -1.71B | -1.74B | -110.25M | 2.22B | 1.66B |