SGL Carbon SE SGLFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.44M | 6.86M | 6.90M | -32.48M | -23.27M |
| Total Depreciation and Amortization | 15.19M | 14.31M | 14.27M | 16.65M | 15.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 232.80K | -- |
| Total Other Non-Cash Items | -5.18M | 20.82M | -3.98M | 10.59M | 24.08M |
| Change in Net Operating Assets | -8.75M | 2.09M | -1.40M | 50.52M | 1.75M |
| Cash from Operations | 23.71M | 44.08M | 15.80M | 45.52M | 18.47M |
| Capital Expenditure | -16.23M | -14.31M | -8.54M | -17.93M | -13.91M |
| Sale of Property, Plant, and Equipment | 115.10K | 232.60K | 234.00K | 698.50K | 1.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -930.50K | -- | -- | -- |
| Other Investing Activities | -23.02M | -34.89M | -- | -23.05M | -11.69M |
| Cash from Investing | -39.13M | -49.90M | -8.31M | -40.28M | -24.08M |
| Total Debt Issued | 1.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.50M | -4.90M | -4.80M | -6.20M | -3.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -4.10M | -3.60M | -4.20M | -3.80M |
| Cash from Financing | -7.83M | -10.47M | -9.83M | -12.11M | -8.65M |
| Foreign Exchange rate Adjustments | 805.70K | 116.30K | 351.00K | -232.80K | -116.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.44M | -16.17M | -1.99M | -7.10M | -14.38M |