SAP SE
SAP
$289.93
$4.581.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.76% | 6.11% | 68.28% | 206.33% | -168.32% |
| Total Depreciation and Amortization | 216.09% | -66.66% | 3.45% | -0.85% | 192.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.97% | -137.62% | 340.84% | -320.89% | -75.82% |
| Change in Net Operating Assets | 158.10% | -85.21% | -267.77% | -78.82% | 1,436.91% |
| Cash from Operations | 776.03% | -136.29% | -2.17% | -46.95% | 47.46% |
| Capital Expenditure | 38.34% | -60.02% | 6.47% | 5.62% | 0.76% |
| Sale of Property, Plant, and Equipment | -10.68% | 62.89% | -8.80% | 2.82% | 0.84% |
| Cash Acquisitions | 70.38% | 99.11% | -- | 100.00% | 98.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.69% | -87.57% | 377.48% | 140.79% | -21.46% |
| Cash from Investing | 211.71% | -111.20% | 84.64% | 118.30% | 50.31% |
| Total Debt Issued | -- | 21.28% | -- | -100.00% | -92.31% |
| Total Debt Repaid | -3.86% | -1,850.77% | 8.45% | 21.98% | 87.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.01% | 26.00% | -19.71% | -25.69% | -87.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -28,200.00% | 114.29% | 0.00% | 97.36% | -597.37% |
| Cash from Financing | -633.18% | -142.60% | 116.93% | -301.38% | 17.42% |
| Foreign Exchange rate Adjustments | -184.39% | 309.10% | -618.56% | -40.51% | 125.21% |
| Miscellaneous Cash Flow Adjustments | 198.71% | -196.96% | -- | -- | -- |
| Net Change in Cash | 532.78% | -117.98% | 253.03% | -220.65% | 194.16% |