SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 316,000 | 305,000 | 325,000 | 318,000 | 319,000 |
| Income taxes - deferred | 797,000 | 800,000 | 825,000 | 694,000 | 753,000 |
| Accounts receivable | 1,576,000 | -1,800,000 | -1,067,000 | 576,000 | 1,390,000 |
| Accounts payable and accrued liabilities | -305,000 | -947,000 | 1,368,000 | 167,000 | -770,000 |
| Other Working Capital | 756,000 | 864,000 | -804,000 | -1,105,000 | -31,000 |
| Other Operating Activity | 14,000 | 4,290,000 | 650,000 | 852,000 | 915,000 |
| Operating Cash Flow | $3,154,000 | $3,512,000 | $1,297,000 | $1,502,000 | $2,576,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -989,000 | -2,000 | -2,000 | -695,000 | -2,000 |
| Purchase Of Investment | -1,186,000 | -594,000 | -1,476,000 | -983,000 | -2,020,000 |
| Sale Of Investment | 454,000 | 1,534,000 | 1,325,000 | 1,642,000 | 1,390,000 |
| Purchase Sale Intangibles | -93,000 | -206,000 | -169,000 | -169,000 | -150,000 |
| Other Investing Activity | 95,000 | 122,000 | 115,000 | 163,000 | 106,000 |
| Investing Cash Flow | $-1,742,000 | $822,000 | $-218,000 | $-74,000 | $-716,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 2,000 |
| Debt Repayment | -1,658,000 | -559,000 | -1,180,000 | -322,000 | -671,000 |
| Common Stock Repurchased | -321,000 | -2,279,000 | 0 | -304,000 | -1,508,000 |
| Dividend Paid | -2,883,000 | 0 | 0 | 0 | -2,743,000 |
| Other Financing Activity | 4,351,000 | -196,000 | -123,000 | -74,000 | -99,000 |
| Financing Cash Flow | $-511,000 | $-3,034,000 | $-1,303,000 | $-700,000 | $-5,019,000 |
| Exchange Rate Effect | -37,000 | 127,000 | -110,000 | -116,000 | -245,000 |
| Beginning Cash Position | 9,648,000 | 8,220,000 | 8,554,000 | 7,942,000 | 11,345,000 |
| End Cash Position | 10,511,000 | 9,648,000 | 8,220,000 | 8,554,000 | 7,942,000 |
| Net Cash Flow | $900,000 | $1,301,000 | $-224,000 | $728,000 | $-3,158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,154,000 | 3,512,000 | 1,297,000 | 1,502,000 | 2,576,000 |
| Capital Expenditure | -116,000 | -238,000 | -180,000 | -201,000 | -190,000 |
| Free Cash Flow | 3,038,000 | 3,274,000 | 1,117,000 | 1,301,000 | 2,386,000 |