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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,831,019 | 2,277,598 | 8,288,637 | 6,541,165 | 4,024,284 |
| Depreciation Amortization | 722,037 | 356,972 | 1,483,265 | 1,152,535 | 758,314 |
| Accounts receivable | -260,445 | -2,106,720 | -438,983 | 793,683 | 116,926 |
| Accounts payable and accrued liabilities | -1,455,700 | -1,108,369 | -348,471 | -1,959,076 | -2,092,174 |
| Other Working Capital | 1,847,530 | 352,290 | -763,695 | 2,628,856 | 1,392,890 |
| Other Operating Activity | 2,066,117 | 4,339,844 | 2,138,347 | 29,222 | 3,016,227 |
| Operating Cash Flow | $7,750,558 | $4,111,615 | $10,359,100 | $9,186,385 | $7,216,466 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,152,236 | -2,341 | -794,243 | -818,230 | -5,676 |
| Purchase Of Investment | -2,069,606 | -695,218 | -6,613,033 | -5,106,924 | -3,843,787 |
| Sale Of Investment | 2,311,448 | 1,795,394 | 6,538,361 | 5,206,281 | 3,192,182 |
| Purchase Sale Intangibles | -347,647 | -241,102 | -699,205 | -524,836 | -317,856 |
| Other Investing Activity | -159,290 | -136,937 | -222,886 | -154,295 | -106,709 |
| Investing Cash Flow | $-1,069,684 | $960,898 | $-1,091,801 | $-873,168 | $-763,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,215,872 | N/A | 2,263 | 2,338 | 2,270 |
| Debt Repayment | -2,441,670 | -585,200 | -3,610,297 | -2,461,703 | -2,100,120 |
| Common Stock Repurchased | -3,023,020 | -2,667,342 | -2,191,522 | -2,264,159 | -1,853,782 |
| Dividend Paid | -3,384,620 | -5,852 | -3,105,693 | -3,209,799 | -3,113,854 |
| Other Financing Activity | -488,333 | -291,429 | -988,844 | -765,631 | -588,033 |
| Financing Cash Flow | $-4,121,771 | $-3,549,823 | $-9,894,093 | $-8,698,954 | $-7,653,519 |
| Exchange Rate Effect | 104,643 | 148,641 | -945,850 | -848,621 | -692,472 |
| Beginning Cash Position | 9,557,394 | 9,620,688 | 10,871,620 | 11,231,960 | 10,908,140 |
| End Cash Position | 12,221,140 | 11,292,020 | 9,300,108 | 9,998,771 | 9,015,759 |
| Net Cash Flow | $2,663,746 | $1,671,331 | $-1,571,515 | $-1,233,189 | $-1,892,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,750,558 | 4,111,615 | 10,359,100 | 9,186,385 | 7,216,466 |
| Free Cash Flow | 7,750,558 | 4,111,615 | 10,359,100 | 9,186,385 | 7,216,466 |