Glatfelter Corporation
GLT
$19.48
$0.170.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.46% | 47.04% | 7.69% | 59.29% | 38.50% |
| Total Depreciation and Amortization | -1.03% | -1.02% | -1.10% | -5.21% | -6.04% |
| Total Amortization of Deferred Charges | -13.41% | -3.28% | 10.38% | 177.60% | 164.91% |
| Total Other Non-Cash Items | -124.88% | -86.22% | -84.83% | -93.53% | -65.79% |
| Change in Net Operating Assets | 167.85% | 104.51% | 65.27% | 68.23% | 55.93% |
| Cash from Operations | 139.98% | 144.65% | -435.05% | 36.66% | 41.94% |
| Capital Expenditure | 8.06% | 9.28% | 9.00% | 10.52% | 20.95% |
| Sale of Property, Plant, and Equipment | -83.81% | 25.89% | 28.32% | -47.61% | -60.92% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 99.00% | -- | -- | -- | -- |
| Other Investing Activities | -3.89% | 1,434.55% | 1,434.55% | 2,713.33% | 349.03% |
| Cash from Investing | 19.57% | -5.83% | -5.02% | -12.09% | 88.98% |
| Total Debt Issued | -92.76% | -93.82% | -93.42% | 153.36% | -42.88% |
| Total Debt Repaid | 94.75% | 95.71% | 96.12% | -612.15% | -302.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 97.29% | 82.67% | -13.03% | -368.20% | -7.35% |
| Cash from Financing | 0.21% | -77.06% | -89.72% | -102.02% | -98.40% |
| Foreign Exchange rate Adjustments | -68.01% | -158.37% | -240.98% | 144.13% | 152.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.80% | -12.51% | -1,124.17% | -112.69% | -588.47% |
