SAP SE
SAPGF
$271.02
-$0.41-0.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.30% | 157.53% | 17.09% | -49.37% | -49.45% |
| Total Depreciation and Amortization | 6.64% | 3.83% | -2.02% | -8.29% | -5.75% |
| Total Amortization of Deferred Charges | 1.23% | 1.23% | 1.23% | 1.23% | -23.71% |
| Total Other Non-Cash Items | -18.93% | 91.28% | 131.90% | 119.74% | 356.59% |
| Change in Net Operating Assets | -183.61% | -172.03% | -166.50% | 1,641.20% | 2,517.02% |
| Cash from Operations | -4.05% | -2.91% | -11.51% | -16.50% | 23.66% |
| Capital Expenditure | -17.45% | -7.67% | -7.59% | -1.47% | 7.31% |
| Sale of Property, Plant, and Equipment | 44.46% | 31.28% | 28.71% | 23.03% | 6.78% |
| Cash Acquisitions | 66.46% | 5.41% | 5.59% | 2.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.41% | 134.41% | 13.90% | -43.58% | -81.76% |
| Cash from Investing | 62.18% | 95.50% | 79.00% | -124.65% | -162.58% |
| Total Debt Issued | 20.09% | 19,671.43% | 19,657.14% | 21,184.62% | 953.33% |
| Total Debt Repaid | -283.91% | -24.71% | 17.19% | 66.12% | 78.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.28% | -43.66% | -30.27% | -121.92% | -158.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76% | -12.76% | -5.90% | -5.90% | -5.90% |
| Other Financing Activities | 7.55% | -5.44% | -79.62% | -4,610.00% | -3,600.00% |
| Cash from Financing | -74.10% | 11.42% | 35.81% | 50.66% | 36.92% |
| Foreign Exchange rate Adjustments | 11.02% | -459.20% | 39.67% | 184.01% | 40.54% |
| Miscellaneous Cash Flow Adjustments | 98.74% | -3.15% | -200.70% | -13,409.26% | -6,829.01% |
| Net Change in Cash | -337.13% | 98.38% | 1,113.43% | 274.09% | -65.41% |