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 | 175.93% | 64.57% | 22.05% | -63.76% | -61.12% |
| Total Depreciation and Amortization | -7.00% | -18.08% | -20.28% | -23.19% | -25.15% |
| Total Amortization of Deferred Charges | -23.71% | 1.18% | 1.18% | 1.18% | 1.18% |
| Total Other Non-Cash Items | -164.52% | -154.97% | -103.74% | 300.33% | 249.78% |
| Change in Net Operating Assets | -300.36% | 83.18% | 8.89% | 62.71% | -102.85% |
| Cash from Operations | 13.47% | 26.39% | 8.70% | -10.53% | -18.55% |
| Capital Expenditure | 8.02% | 17.38% | 5.60% | 3.71% | 2.24% |
| Sale of Property, Plant, and Equipment | 6.81% | 14.68% | -12.35% | -11.24% | -6.81% |
| Cash Acquisitions | -65.37% | 100.00% | 98.35% | 98.26% | 44.43% |
| Divestitures | -- | 1,132.96% | 451.56% | 451.56% | 451.56% |
| Other Investing Activities | 53.40% | 1,168.61% | 5,967.84% | 221.67% | 252.08% |
| Cash from Investing | 49.80% | 348.38% | 446.75% | 129.56% | 118.98% |
| Total Debt Issued | -91.77% | 1.69% | 1.69% | -31.30% | -90.60% |
| Total Debt Repaid | -137.90% | -197.75% | -74.15% | 25.39% | 20.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.73% | 52.13% | 50.00% | -58.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.57% | 14.57% | 14.57% | -16.08% | -16.08% |
| Other Financing Activities | 103.64% | -98.01% | -102.19% | -112.75% | -109.92% |
| Cash from Financing | -23.47% | -47.84% | -18.61% | -14.01% | -5,777.60% |
| Foreign Exchange rate Adjustments | -379.99% | -177.07% | -155.88% | -126.09% | -73.84% |
| Miscellaneous Cash Flow Adjustments | 100.01% | 100.00% | 149.28% | 6.86% | 6.86% |
| Net Change in Cash | -1,856.71% | 463.93% | 3,423.68% | 131.76% | -98.72% |