Glatfelter Corporation
GLT
$19.28
-$0.035-0.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.34% | 38.21% | -204.03% | 56.37% | 46.23% |
| Total Depreciation and Amortization | 1.85% | -1.35% | -0.62% | 1.02% | -1.73% |
| Total Amortization of Deferred Charges | 2.61% | 1.07% | 0.00% | 1.29% | -2.32% |
| Total Other Non-Cash Items | -553.96% | 157.05% | 106.15% | -146.61% | 729.19% |
| Change in Net Operating Assets | 39.99% | 146.51% | -263.78% | 1,685.06% | 80.13% |
| Cash from Operations | -3.58% | 138.20% | -311.45% | 38.37% | 150.40% |
| Capital Expenditure | -49.79% | 23.95% | 12.40% | -9.91% | 2.35% |
| Sale of Property, Plant, and Equipment | 113.33% | 650.00% | -98.96% | -74.37% | 3,304.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 99.00% | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -34.40% | 24.13% | 11.03% | 29.77% | -50.84% |
| Total Debt Issued | 122.82% | -117.66% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 91.69% | -684.18% | 467.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,425.00% | 98.13% | -409.52% | 97.31% | 68.86% |
| Cash from Financing | 121.23% | -118.70% | 274.59% | -2,628.81% | 110.12% |
| Foreign Exchange rate Adjustments | 454.50% | 52.15% | -175.00% | 194.92% | -628.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.23% | 113.49% | -548.24% | -162.30% | 96.50% |
