SAP SE SAPGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.99% | 27.84% | 38.10% | 140.15% | 163.30% |
| Total Depreciation and Amortization | 1.04% | 2.04% | 3.77% | 7.18% | 6.64% |
| Total Amortization of Deferred Charges | 5.37% | 5.37% | 5.37% | 5.37% | 1.23% |
| Total Other Non-Cash Items | -19.97% | -46.68% | 263.84% | 598.66% | -21.55% |
| Change in Net Operating Assets | 93.63% | 85.00% | 14.95% | -232.06% | -183.61% |
| Cash from Operations | 43.07% | 41.17% | 57.91% | 79.35% | -4.45% |
| Capital Expenditure | 10.83% | 0.05% | -12.50% | 2.74% | -17.45% |
| Sale of Property, Plant, and Equipment | -33.44% | -27.43% | -6.55% | 2.96% | 44.46% |
| Cash Acquisitions | -155.79% | -62.75% | 32.09% | 32.99% | 66.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.45% | -25.87% | -50.84% | -77.66% | 8.29% |
| Cash from Investing | -296.14% | -852.38% | -118.93% | -1,011.77% | 68.58% |
| Total Debt Issued | 207.18% | 62.07% | -99.93% | -99.93% | 20.09% |
| Total Debt Repaid | -1.73% | -11.98% | -0.40% | -133.44% | -283.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.55% | -5.07% | -127.40% | 8.02% | -30.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | -7.71% | -12.76% | -12.76% | -12.76% |
| Other Financing Activities | 3.19% | 5.21% | 15.05% | -2.67% | -15.10% |
| Cash from Financing | 12.61% | 11.97% | -122.05% | -131.29% | -76.51% |
| Foreign Exchange rate Adjustments | 102.84% | 62.77% | -275.71% | -364.50% | 11.02% |
| Miscellaneous Cash Flow Adjustments | -205.94% | 198.91% | 103.04% | 199.67% | 199.67% |
| Net Change in Cash | 155.43% | 2,795.59% | -184.06% | -202.77% | -337.13% |