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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,541,165 | 4,024,284 | 1,892,086 | 3,408,615 | 1,686,786 |
| Depreciation Amortization | 1,152,535 | 758,314 | 367,672 | 1,385,088 | 1,036,923 |
| Accounts receivable | 793,683 | 116,926 | -1,355,854 | -267,279 | 1,036,923 |
| Accounts payable and accrued liabilities | -1,959,076 | -2,092,174 | -1,130,406 | 652,506 | 820,302 |
| Other Working Capital | 2,628,856 | 1,392,890 | 1,332,677 | 641,685 | 3,077,780 |
| Other Operating Activity | 29,222 | 3,016,227 | 2,876,056 | -172,054 | -1,311,823 |
| Operating Cash Flow | $9,186,385 | $7,216,466 | $3,982,230 | $5,648,562 | $6,346,891 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -818,230 | -5,676 | -3,161 | -1,205,459 | -1,213,958 |
| Purchase Of Investment | -5,106,924 | -3,843,787 | -1,439,081 | -6,926,522 | -7,166,093 |
| Sale Of Investment | 5,206,281 | 3,192,182 | 1,498,077 | 8,151,459 | 8,194,219 |
| Purchase Sale Intangibles | -524,836 | -317,856 | -136,955 | -730,418 | -492,621 |
| Other Investing Activity | -154,295 | -106,709 | -10,535 | -729,336 | -493,721 |
| Investing Cash Flow | $-873,168 | $-763,990 | $45,301 | $-709,858 | $-679,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,338 | 2,270 | N/A | 2,994,171 | 1,375,600 |
| Debt Repayment | -2,461,703 | -2,100,120 | -1,315,822 | -1,282,288 | -15,394 |
| Common Stock Repurchased | -2,264,159 | -1,853,782 | -131,688 | -2,278,903 | -1,786,850 |
| Dividend Paid | -3,209,799 | -3,113,854 | N/A | -2,776,668 | -2,820,474 |
| Other Financing Activity | -765,631 | -588,033 | -367,672 | -348,437 | -249,610 |
| Financing Cash Flow | $-8,698,954 | $-7,653,519 | $-1,815,181 | $-3,692,125 | $-3,496,728 |
| Exchange Rate Effect | -848,621 | -692,472 | -384,528 | 360,339 | -103,362 |
| Beginning Cash Position | 11,231,960 | 10,908,140 | 10,123,080 | 8,790,980 | 8,933,150 |
| End Cash Position | 9,998,771 | 9,015,759 | 11,951,960 | 10,397,900 | 11,001,500 |
| Net Cash Flow | $-1,233,189 | $-1,892,378 | $1,827,823 | $1,606,918 | $2,068,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,186,385 | 7,216,466 | 3,982,230 | 5,648,562 | 6,346,891 |
| Free Cash Flow | 9,186,385 | 7,216,466 | 3,982,230 | 5,648,562 | 6,346,891 |