Glatfelter Corporation
GLT
$19.23
-$0.08-0.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.54M | -71.16M | -91.82M | -79.05M | -104.72M |
| Total Depreciation and Amortization | 62.98M | 62.84M | 63.27M | 63.25M | 63.64M |
| Total Amortization of Deferred Charges | 4.15M | 4.09M | 4.09M | 5.32M | 4.79M |
| Total Other Non-Cash Items | -10.89M | 9.92M | 10.66M | 10.84M | 43.77M |
| Change in Net Operating Assets | 17.81M | 911.00K | -15.24M | -26.41M | -26.25M |
| Cash from Operations | 7.51M | 6.62M | -29.04M | -26.05M | -18.78M |
| Capital Expenditure | -30.24M | -29.48M | -31.75M | -33.77M | -32.89M |
| Sale of Property, Plant, and Equipment | 241.00K | 958.00K | 965.00K | 1.68M | 1.49M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -58.00K | -5.85M | -5.85M | -5.85M | -5.79M |
| Other Investing Activities | 864.00K | 844.00K | 844.00K | 844.00K | 899.00K |
| Cash from Investing | -29.19M | -33.53M | -35.79M | -37.10M | -36.29M |
| Total Debt Issued | 19.04M | 18.15M | 22.04M | 262.27M | 262.84M |
| Total Debt Repaid | -12.88M | -10.85M | -10.49M | -251.30M | -245.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -321.00K | -1.82M | -6.84M | -11.93M | -11.85M |
| Cash from Financing | 5.83M | 5.48M | 4.71M | -949.00K | 5.82M |
| Foreign Exchange rate Adjustments | 1.37M | -1.37M | -1.12M | 1.03M | 4.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.48M | -22.81M | -61.24M | -63.07M | -44.97M |
