SAP SE
SAP
$291.10
$5.752.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.14B | 3.37B | 2.98B | 2.76B | 5.25B |
| Total Depreciation and Amortization | 1.17B | 1.14B | 1.14B | 1.15B | 1.19B |
| Total Amortization of Deferred Charges | 243.04M | 243.04M | 240.08M | 240.08M | 240.08M |
| Total Other Non-Cash Items | 585.00M | 361.89M | 1.41B | 846.06M | -1.48B |
| Change in Net Operating Assets | -1.47B | 696.80M | 2.75B | 3.13B | 2.21B |
| Cash from Operations | 6.67B | 5.82B | 8.52B | 8.12B | 7.41B |
| Capital Expenditure | -834.33M | -860.54M | -778.34M | -797.23M | -775.45M |
| Sale of Property, Plant, and Equipment | 142.38M | 131.70M | 116.00M | 120.08M | 110.62M |
| Cash Acquisitions | -1.21B | -1.22B | -2.47B | -1.28B | -1.28B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46B | 1.40B | 466.20M | -4.84B | 2.43B |
| Cash from Investing | 562.33M | -553.30M | -2.67B | -6.79B | 483.05M |
| Total Debt Issued | 2.77B | 2.77B | 1.26B | 14.00M | 14.00M |
| Total Debt Repaid | -2.72B | -1.50B | -932.00M | -2.66B | -3.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80B | -2.11B | -1.86B | -1.92B | -1.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76B | -2.76B | -2.76B | -2.76B | -2.61B |
| Other Financing Activities | -294.00M | -278.00M | -317.00M | -310.00M | -260.00M |
| Cash from Financing | -4.91B | -3.95B | -4.74B | -8.05B | -7.94B |
| Foreign Exchange rate Adjustments | -104.64M | 350.03M | -385.05M | -75.94M | -173.43M |
| Miscellaneous Cash Flow Adjustments | 1.09M | 1.12M | 2.19M | -2.80K | 2.17M |
| Net Change in Cash | 2.22B | 1.66B | 734.58M | -6.80B | -218.88M |