Development
SAP SE
SAP
$295.46
$3.681.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.43% | -74.15% | 631.90% | -7.07% | -18.00% |
| Total Depreciation and Amortization | -67.43% | -6.02% | -2.95% | 372.96% | -79.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.74% | 125.16% | -882.20% | -73.67% | 83.31% |
| Change in Net Operating Assets | 69.72% | -417.50% | -113.38% | 478.37% | 67.82% |
| Cash from Operations | 73.18% | 29.63% | -62.92% | 21.79% | 143.96% |
| Capital Expenditure | -3.26% | -16.66% | 38.39% | -40.49% | 29.71% |
| Sale of Property, Plant, and Equipment | -7.91% | 52.62% | -19.65% | -16.03% | 60.11% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.94% | -147.20% | 2,771.05% | -159.91% | 230.90% |
| Cash from Investing | 42.75% | -150.37% | 1,495.98% | -188.32% | 194.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.75% | -158.79% | 43.02% | -128.95% | -212.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.83% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 760.00% | 114.71% | -13.33% |
| Cash from Financing | 62.19% | 17.47% | -154.88% | -185.46% | 35.39% |
| Foreign Exchange rate Adjustments | -406.16% | 264.69% | 67.85% | 66.20% | -254.11% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -199.99% | -- | -- | -- |
| Net Change in Cash | 73.96% | -202.80% | 840.70% | -68.98% | 1,206.93% |