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 | 23.24% | 55.93% | -93.96% | 74.76% | 59.87% |
| Total Depreciation and Amortization | 0.87% | -2.68% | 0.15% | -2.40% | 0.95% |
| Total Amortization of Deferred Charges | 5.04% | 0.00% | -54.41% | 106.87% | 121.23% |
| Total Other Non-Cash Items | -133.44% | -38.92% | -29.72% | -128.34% | -64.43% |
| Change in Net Operating Assets | 1,790.47% | 339.88% | 31.30% | -1.01% | -118.51% |
| Cash from Operations | 7.76% | 156.33% | -9.74% | -31.38% | -25.64% |
| Capital Expenditure | -9.68% | 28.50% | 21.24% | -11.56% | -5.20% |
| Sale of Property, Plant, and Equipment | -95.73% | -31.82% | -99.72% | 3,740.00% | 3,466.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37% | -- | -- | -100.00% | -- |
| Cash from Investing | 36.29% | 28.49% | 14.87% | -10.68% | -62.52% |
| Total Debt Issued | -- | -- | -91.60% | -100.00% | -100.00% |
| Total Debt Repaid | -100.00% | -100.00% | 99.59% | -106.53% | 135.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.10% | 99.92% | 95.96% | -231.25% | -551.67% |
| Cash from Financing | 75.21% | 16.47% | 37.29% | -131.09% | -97.45% |
| Foreign Exchange rate Adjustments | 220.74% | -148.24% | -169.67% | -73.39% | 60.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.29% | 108.02% | 7.97% | -122.00% | -105.30% |
