SGL Carbon SE
SGLFF
$4.74
$0.4059.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.74M | 18.08M | 13.68M | 38.43M | 16.65M |
| Total Depreciation and Amortization | 15.72M | 15.39M | 14.44M | 17.01M | 15.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | 215.30K | -- |
| Total Other Non-Cash Items | 7.26M | 430.50K | 651.40K | -20.56M | 9.47M |
| Change in Net Operating Assets | -4.40M | -5.17M | -7.27M | 59.53M | -8.05M |
| Cash from Operations | 22.32M | 28.74M | 21.49M | 94.63M | 33.85M |
| Capital Expenditure | -24.52M | -21.85M | -25.95M | -30.14M | -20.35M |
| Sale of Property, Plant, and Equipment | 109.90K | 107.60K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.47M | 0.00 | 10.86M | -69.22M | 2.72M |
| Cash from Investing | 36.06M | -21.74M | -15.09M | -99.37M | -17.63M |
| Total Debt Issued | 20.00M | -- | -- | 0.00 | 75.00M |
| Total Debt Repaid | -3.50M | -27.90M | -2.90M | -3.10M | -241.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20M | -5.90M | -5.80M | -6.80M | -9.60M |
| Cash from Financing | 12.42M | -36.38M | -9.44M | -10.66M | -191.56M |
| Foreign Exchange rate Adjustments | -109.90K | -645.80K | 651.40K | -753.60K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.69M | -30.03M | -2.39M | -16.15M | -175.34M |
