Glatfelter Corporation
GLT
$19.31
-$0.04-0.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.25M | -16.28M | -26.35M | -8.67M | -19.86M |
| Total Depreciation and Amortization | 15.83M | 15.54M | 15.75M | 15.85M | 15.69M |
| Total Amortization of Deferred Charges | 1.06M | 1.04M | 1.02M | 1.02M | 1.01M |
| Total Other Non-Cash Items | -5.22M | 1.15M | 447.00K | -7.27M | 15.60M |
| Change in Net Operating Assets | 15.96M | 11.40M | -24.51M | 14.96M | -944.00K |
| Cash from Operations | 12.39M | 12.85M | -33.63M | 15.90M | 11.49M |
| Capital Expenditure | -8.52M | -5.69M | -7.48M | -8.54M | -7.77M |
| Sale of Property, Plant, and Equipment | 32.00K | 15.00K | 2.00K | 192.00K | 749.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -58.00K | -5.79M |
| Other Investing Activities | 864.00K | -- | -- | 0.00 | 844.00K |
| Cash from Investing | -7.63M | -5.68M | -7.48M | -8.41M | -11.97M |
| Total Debt Issued | 888.00K | -3.89M | 22.04M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -988.00K | -11.89M | 2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | -4.00K | -214.00K | -42.00K | -1.56M |
| Cash from Financing | 827.00K | -3.90M | 20.84M | -11.94M | 472.00K |
| Foreign Exchange rate Adjustments | 1.50M | -422.00K | -882.00K | 1.18M | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08M | 2.85M | -21.15M | -3.26M | -1.24M |
