Development
SAP SE
SAP
$309.80
$0.700.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 155.72% | 44.19% | 956.86% | -38.16% | -66.75% |
| Total Depreciation and Amortization | 40.49% | -12.73% | -8.78% | -8.96% | -62.88% |
| Total Amortization of Deferred Charges | -23.71% | -- | -- | -- | 1.18% |
| Total Other Non-Cash Items | -58.41% | -5.01% | -507.51% | 102.87% | 489.83% |
| Change in Net Operating Assets | 20.65% | 15.68% | -1,310.65% | -6.15% | 66.72% |
| Cash from Operations | 1.40% | 42.84% | 228.17% | -8.66% | 44.00% |
| Capital Expenditure | -4.27% | 29.03% | 18.66% | -15.81% | 32.45% |
| Sale of Property, Plant, and Equipment | -5.17% | 64.87% | -7.54% | -8.29% | 21.85% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 1,132.96% |
| Other Investing Activities | -251.49% | -888.63% | 345.72% | -296.99% | 141.11% |
| Cash from Investing | -455.54% | -488.99% | 391.17% | 33.79% | 137.98% |
| Total Debt Issued | -89.17% | -- | -- | -- | 50.00% |
| Total Debt Repaid | -32.52% | -956.47% | -498.28% | -17.45% | -426.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -43.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 14.57% | -- | -- |
| Other Financing Activities | -11.76% | 100.00% | 216.22% | 102.87% | -103.60% |
| Cash from Financing | -127.03% | -287.94% | 8.42% | 35.33% | -143.18% |
| Foreign Exchange rate Adjustments | 45.21% | -72.42% | -121.10% | -365.19% | -382.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 202.20% | -- | 100.00% |
| Net Change in Cash | -178.09% | -3,220.02% | 425.49% | 1,605.98% | 58.48% |