SAP SE
SAPGF
$189.76
$5.763.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.00B | 8.44B | 8.10B | 7.85B | 7.11B |
| Total Depreciation and Amortization | 1.20B | 1.21B | 1.22B | 1.22B | 1.19B |
| Total Amortization of Deferred Charges | 256.10M | 256.10M | 256.10M | 243.04M | 243.04M |
| Total Other Non-Cash Items | 804.74M | 1.59B | 1.51B | 1.02B | 1.52B |
| Change in Net Operating Assets | -373.27M | -1.27B | -920.19M | -2.30B | -2.25B |
| Cash from Operations | 10.90B | 10.22B | 10.17B | 8.04B | 7.82B |
| Capital Expenditure | -850.07M | -933.29M | -836.96M | -914.17M | -858.37M |
| Sale of Property, Plant, and Equipment | 113.20M | 132.34M | 135.60M | 167.57M | 157.64M |
| Cash Acquisitions | -1.95B | -819.43M | -820.29M | -828.62M | -1.21B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30B | 1.41B | 414.00M | 832.21M | 1.76B |
| Cash from Investing | -1.39B | -210.73M | -1.11B | -743.01M | -147.49M |
| Total Debt Issued | 4.49B | 2.00M | 2.00M | 1.52B | 2.77B |
| Total Debt Repaid | -3.72B | -2.73B | -3.49B | -3.58B | -3.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.90B | -4.09B | -1.94B | -2.42B | -2.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29B | -3.11B | -3.11B | -3.11B | -3.11B |
| Other Financing Activities | -528.00M | -491.00M | -577.00M | -564.00M | -557.00M |
| Cash from Financing | -6.40B | -11.51B | -9.84B | -8.69B | -7.36B |
| Foreign Exchange rate Adjustments | -160.16M | -395.98M | -925.83M | -342.61M | -424.67M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.13M | -82.60K | -82.60K | -1.18M |
| Net Change in Cash | 2.95B | -1.90B | -1.71B | -1.74B | -111.38M |