SAP SE
SAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,051,000 | $1,643,139 | $1,796,000 | $1,601,000 |
| Dep. & Amort. | $318,000 | $308,875 | $349,000 | $337,000 |
| Deferred Tax | $694,000 | $753,000 | $672,000 | $0 |
| Stock-Based Comp. | $430,000 | $529,000 | $420,000 | $0 |
| Change in WC | -$1,105,000 | -$31,000 | $1,276,000 | -$2,206,000 |
| Other Non-Cash | -$886,000 | -$627,014 | -$732,000 | -$282,000 |
| Operating Cash Flow | $1,502,000 | $2,577,000 | $3,781,000 | -$550,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201,000 | -$181,317 | -$168,000 | -$269,000 |
| Net Acquisitions | -$695,000 | $36,305 | -$3,000 | $34,000 |
| Inv. Purchases | -$983,000 | -$1,915,218 | -$1,366,000 | $116,000 |
| Inv. Sales/Matur. | $1,642,000 | $1,332,202 | $1,422,000 | $81,000 |
| Other Inv. Act. | $163,000 | $12,027 | $158,000 | -$1,000 |
| Investing Cash Flow | -$74,000 | -$716,000 | $43,000 | -$39,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$322,000 | -$601,000 | -$1,317,000 | $345,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$304,000 | -$1,403,223 | -$125,000 | -$481,000 |
| Dividends Paid | $0 | -$2,545,666 | $0 | $0 |
| Other Fin. Act. | -$74,000 | -$469,111 | -$281,000 | -$98,000 |
| Financing Cash Flow | -$700,000 | -$5,019,000 | -$1,723,000 | -$234,000 |
| Forex Effect | -$116,000 | -$245,000 | -$365,000 | $427,000 |
| Net Chg. in Cash | $612,000 | -$3,403,000 | $1,736,000 | -$396,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,942,000 | $11,345,000 | $9,609,000 | $10,005,000 |
| End Cash | $8,554,000 | $7,957,871 | $11,345,000 | $9,609,000 |
| Free Cash Flow | $1,301,000 | $2,387,000 | $3,613,000 | -$819,000 |