SAP SE
SAP
$291.03
$5.681.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.39% | 29.72% | 15.72% | -72.22% | -274.98% |
| Total Depreciation and Amortization | 8.09% | -0.07% | -2.38% | -11.32% | -13.19% |
| Total Amortization of Deferred Charges | -- | 1.23% | -- | -- | -- |
| Total Other Non-Cash Items | 130.07% | -148.38% | 165.30% | 86.02% | -55.69% |
| Change in Net Operating Assets | -61.76% | -779.77% | -43.84% | 543.69% | 180.37% |
| Cash from Operations | 27.32% | -127.77% | 32.55% | 75.64% | 22.77% |
| Capital Expenditure | 12.91% | -40.18% | 9.54% | -12.83% | 26.34% |
| Sale of Property, Plant, and Equipment | 36.43% | 54.02% | -12.93% | 45.72% | 13.88% |
| Cash Acquisitions | 84.69% | 99.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.14% | 129.41% | 147.45% | -95.31% | -207.11% |
| Cash from Investing | 104.23% | 98.12% | 109.61% | -97.38% | -100.02% |
| Total Debt Issued | -- | 11,561.54% | -- | -- | -- |
| Total Debt Repaid | -1,347.25% | -79.86% | 96.38% | 89.77% | 92.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.06% | -108.23% | 9.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.90% | -- |
| Other Financing Activities | -6.04% | 102.63% | -- | -116.28% | -5,400.00% |
| Cash from Financing | -112.23% | 76.10% | 121.21% | -3.43% | 34.32% |
| Foreign Exchange rate Adjustments | -644.34% | 262.61% | -338.09% | 175.62% | 140.87% |
| Miscellaneous Cash Flow Adjustments | -3.07% | -- | 201.01% | -- | 201.23% |
| Net Change in Cash | 43.71% | 68.73% | 145.27% | -130.40% | 137.55% |