SAP SE
SAP
$282.38
-$5.65-1.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.93B | 1.87B | 1.71B | 1.61B | 955.79M |
| Total Depreciation and Amortization | 362.04M | 367.27M | 116.19M | 348.50M | 336.89M |
| Total Amortization of Deferred Charges | -- | -- | 243.04M | -- | -- |
| Total Other Non-Cash Items | 671.88M | 394.63M | -343.24M | 912.48M | -411.16M |
| Change in Net Operating Assets | -35.18M | 1.34B | -2.31B | -1.25B | 743.75M |
| Cash from Operations | 2.92B | 3.98B | -588.41M | 1.62B | 1.63B |
| Capital Expenditure | -215.64M | -176.79M | -286.75M | -179.20M | -191.59M |
| Sale of Property, Plant, and Equipment | 45.40M | 39.99M | 44.77M | 27.48M | 30.14M |
| Cash Acquisitions | -2.27M | -3.16M | -10.66M | -1.19B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.10M | 185.21M | 212.13M | 1.71B | 512.34M |
| Cash from Investing | -812.61M | 45.25M | -40.51M | 361.69M | 350.89M |
| Total Debt Issued | 2.00M | -- | 1.52B | 1.25B | 0.00 |
| Total Debt Repaid | -671.00M | -1.32B | -1.27B | -65.00M | -71.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51B | -125.00M | -481.00M | -650.00M | -543.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11B | -- | 0.00 | 0.00 | -2.76B |
| Other Financing Activities | -99.00M | -281.00M | 1.00M | -7.00M | -120.00M |
| Cash from Financing | -5.70B | -1.81B | -247.30M | 580.47M | -3.55B |
| Foreign Exchange rate Adjustments | -278.06M | -384.11M | 455.17M | -217.68M | 41.98M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.05M | -1.07M | 1.10M | -1.08M |
| Net Change in Cash | -3.86B | 1.83B | -422.12M | 2.35B | -1.53B |