SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,288,637 | 6,541,165 | 4,024,284 | 1,892,086 | 3,408,615 |
| Depreciation Amortization | 1,483,265 | 1,152,535 | 758,314 | 367,672 | 1,385,088 |
| Accounts receivable | -438,983 | 793,683 | 116,926 | -1,355,854 | -267,279 |
| Accounts payable and accrued liabilities | -348,471 | -1,959,076 | -2,092,174 | -1,130,406 | 652,506 |
| Other Working Capital | -763,695 | 2,628,856 | 1,392,890 | 1,332,677 | 641,685 |
| Other Operating Activity | 2,138,347 | 29,222 | 3,016,227 | 2,876,056 | -172,054 |
| Operating Cash Flow | $10,359,100 | $9,186,385 | $7,216,466 | $3,982,230 | $5,648,562 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -794,243 | -818,230 | -5,676 | -3,161 | -1,205,459 |
| Purchase Of Investment | -6,613,033 | -5,106,924 | -3,843,787 | -1,439,081 | -6,926,522 |
| Sale Of Investment | 6,538,361 | 5,206,281 | 3,192,182 | 1,498,077 | 8,151,459 |
| Purchase Sale Intangibles | -699,205 | -524,836 | -317,856 | -136,955 | -730,418 |
| Other Investing Activity | -222,886 | -154,295 | -106,709 | -10,535 | -729,336 |
| Investing Cash Flow | $-1,091,801 | $-873,168 | $-763,990 | $45,301 | $-709,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,263 | 2,338 | 2,270 | N/A | 2,994,171 |
| Debt Repayment | -3,610,297 | -2,461,703 | -2,100,120 | -1,315,822 | -1,282,288 |
| Common Stock Repurchased | -2,191,522 | -2,264,159 | -1,853,782 | -131,688 | -2,278,903 |
| Dividend Paid | -3,105,693 | -3,209,799 | -3,113,854 | N/A | -2,776,668 |
| Other Financing Activity | -988,844 | -765,631 | -588,033 | -367,672 | -348,437 |
| Financing Cash Flow | $-9,894,093 | $-8,698,954 | $-7,653,519 | $-1,815,181 | $-3,692,125 |
| Exchange Rate Effect | -945,850 | -848,621 | -692,472 | -384,528 | 360,339 |
| Beginning Cash Position | 10,871,620 | 11,231,960 | 10,908,140 | 10,123,080 | 8,790,980 |
| End Cash Position | 9,300,108 | 9,998,771 | 9,015,759 | 11,951,960 | 10,397,900 |
| Net Cash Flow | $-1,571,515 | $-1,233,189 | $-1,892,378 | $1,827,823 | $1,606,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,359,100 | 9,186,385 | 7,216,466 | 3,982,230 | 5,648,562 |
| Free Cash Flow | 10,359,100 | 9,186,385 | 7,216,466 | 3,982,230 | 5,648,562 |