SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 318,000 | 319,000 | 349,000 | 337,000 | 317,000 |
| Income taxes - deferred | 694,000 | 753,000 | 672,000 | 591,000 | 710,000 |
| Accounts receivable | 576,000 | 1,390,000 | -1,287,000 | -1,190,000 | 571,000 |
| Accounts payable and accrued liabilities | 167,000 | -770,000 | -1,073,000 | -143,000 | -130,000 |
| Other Working Capital | -1,105,000 | -31,000 | 1,276,000 | -2,168,000 | -1,135,000 |
| Other Operating Activity | 852,000 | 915,000 | 3,844,000 | 2,023,000 | 1,140,000 |
| Operating Cash Flow | $1,502,000 | $2,576,000 | $3,781,000 | $-550,000 | $1,473,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -695,000 | -2,000 | -3,000 | -10,000 | -1,085,000 |
| Purchase Of Investment | -983,000 | -2,020,000 | -1,366,000 | 116,000 | 1,470,000 |
| Sale Of Investment | 1,642,000 | 1,390,000 | 1,422,000 | 81,000 | 82,000 |
| Purchase Sale Intangibles | -169,000 | -150,000 | -130,000 | -227,000 | -138,000 |
| Other Investing Activity | 163,000 | 106,000 | 158,000 | 43,000 | 26,000 |
| Investing Cash Flow | $-74,000 | $-716,000 | $43,000 | $-39,000 | $330,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,000 | 0 | 1,516,000 | 1,250,000 |
| Debt Repayment | -322,000 | -671,000 | -1,317,000 | -1,268,000 | -65,000 |
| Common Stock Repurchased | -304,000 | -1,508,000 | -125,000 | -481,000 | -650,000 |
| Dividend Paid | 0 | -2,743,000 | 0 | 0 | 0 |
| Other Financing Activity | -74,000 | -99,000 | -281,000 | 0 | -6,000 |
| Financing Cash Flow | $-700,000 | $-5,019,000 | $-1,723,000 | $-233,000 | $529,000 |
| Exchange Rate Effect | -116,000 | -245,000 | -365,000 | 427,000 | -198,000 |
| Beginning Cash Position | 7,942,000 | 11,345,000 | 9,609,000 | 10,005,000 | 7,870,000 |
| End Cash Position | 8,554,000 | 7,942,000 | 11,345,000 | 9,609,000 | 10,005,000 |
| Net Cash Flow | $728,000 | $-3,158,000 | $2,101,000 | $-823,000 | $2,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,502,000 | 2,576,000 | 3,781,000 | -550,000 | 1,473,000 |
| Capital Expenditure | -201,000 | -190,000 | -168,000 | -269,000 | -163,000 |
| Free Cash Flow | 1,301,000 | 2,386,000 | 3,613,000 | -819,000 | 1,310,000 |