SAP SE
SAP
$290.37
$5.021.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.87B | 1.71B | 1.61B | 955.79M | -898.86M |
| Total Depreciation and Amortization | 367.27M | 116.19M | 348.50M | 336.89M | 339.79M |
| Total Amortization of Deferred Charges | -- | 243.04M | -- | -- | -- |
| Total Other Non-Cash Items | 394.63M | -343.24M | 912.48M | -378.87M | 171.52M |
| Change in Net Operating Assets | 1.34B | -2.31B | -1.25B | 743.75M | 3.51B |
| Cash from Operations | 3.98B | -588.41M | 1.62B | 1.66B | 3.12B |
| Capital Expenditure | -176.79M | -286.75M | -179.20M | -191.59M | -203.00M |
| Sale of Property, Plant, and Equipment | 39.99M | 44.77M | 27.48M | 30.14M | 29.31M |
| Cash Acquisitions | -3.16M | -10.66M | -1.19B | 0.00 | -20.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.21M | 212.13M | 1.71B | 357.34M | -876.07M |
| Cash from Investing | 45.25M | -40.51M | 361.69M | 195.89M | -1.07B |
| Total Debt Issued | -- | 1.52B | 1.25B | 0.00 | 1.00M |
| Total Debt Repaid | -1.32B | -1.27B | -65.00M | -71.00M | -91.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00M | -481.00M | -650.00M | -543.00M | -432.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -2.76B | -- |
| Other Financing Activities | -281.00M | 1.00M | -7.00M | -7.00M | -265.00M |
| Cash from Financing | -1.81B | -247.30M | 580.47M | -3.43B | -854.35M |
| Foreign Exchange rate Adjustments | -384.11M | 455.17M | -217.68M | 41.98M | 70.56M |
| Miscellaneous Cash Flow Adjustments | 1.05M | -1.07M | 1.10M | -- | 1.09M |
| Net Change in Cash | 1.83B | -422.12M | 2.35B | -1.53B | 1.27B |