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 | 140.15% | 163.30% | 157.53% | 17.09% | -49.37% |
| Total Depreciation and Amortization | 7.18% | 6.64% | 3.83% | -2.02% | -8.29% |
| Total Amortization of Deferred Charges | 5.37% | 1.23% | 1.23% | 1.23% | 1.23% |
| Total Other Non-Cash Items | 598.66% | -21.55% | 87.09% | 129.61% | 117.05% |
| Change in Net Operating Assets | -232.06% | -183.61% | -172.03% | -166.50% | 1,641.20% |
| Cash from Operations | 79.35% | -4.45% | -3.33% | -11.97% | -17.00% |
| Capital Expenditure | 2.74% | -17.45% | -7.67% | -7.59% | -1.47% |
| Sale of Property, Plant, and Equipment | 2.96% | 44.46% | 31.28% | 28.71% | 23.03% |
| Cash Acquisitions | 32.99% | 66.46% | 5.41% | 5.59% | 2.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.66% | 8.29% | 137.64% | 20.14% | -38.57% |
| Cash from Investing | -1,011.77% | 68.58% | 97.78% | 110.33% | -109.78% |
| Total Debt Issued | -99.93% | 20.09% | 19,671.43% | 19,657.14% | 21,184.62% |
| Total Debt Repaid | -133.44% | -283.91% | -24.71% | 17.19% | 66.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.02% | -30.28% | -43.66% | -30.27% | -121.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76% | -12.76% | -12.76% | -5.90% | -5.90% |
| Other Financing Activities | -2.67% | -15.10% | -31.68% | -122.31% | -5,720.00% |
| Cash from Financing | -131.29% | -76.51% | 9.97% | 34.32% | 49.25% |
| Foreign Exchange rate Adjustments | -364.50% | 11.02% | -459.20% | 39.67% | 184.01% |
| Miscellaneous Cash Flow Adjustments | 196.53% | 196.53% | 95.64% | -151.67% | -6,829.01% |
| Net Change in Cash | -202.77% | -337.13% | 98.38% | 1,113.43% | 274.09% |