SGL Carbon SE
SGLFF
$3.92
$0.041.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.71M | -6.42M | -120.56M | 3.74M | 18.08M |
| Total Depreciation and Amortization | 14.98M | 13.79M | 18.97M | 15.72M | 15.39M |
| Total Amortization of Deferred Charges | -- | -- | 213.20K | -- | -- |
| Total Other Non-Cash Items | 38.93M | 6.74M | 131.86M | 7.26M | 430.50K |
| Change in Net Operating Assets | -9.87M | -2.74M | 26.54M | -4.40M | -5.17M |
| Cash from Operations | 15.32M | 11.37M | 57.03M | 22.32M | 28.74M |
| Capital Expenditure | -13.73M | -14.94M | -32.83M | -24.52M | -21.85M |
| Sale of Property, Plant, and Equipment | 227.00K | 105.20K | 533.00K | 109.90K | 107.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 681.00K | 8.84M | -2.98M | 60.47M | 0.00 |
| Cash from Investing | -12.82M | -6.00M | -35.28M | 36.06M | -21.74M |
| Total Debt Issued | 2.50M | 2.70M | 0.00 | 20.00M | -- |
| Total Debt Repaid | -5.20M | -6.20M | -54.30M | -3.50M | -27.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90M | -4.00M | -5.00M | -5.20M | -5.90M |
| Cash from Financing | -8.63M | -7.89M | -63.21M | 12.42M | -36.38M |
| Foreign Exchange rate Adjustments | -681.00K | -420.90K | 533.00K | -109.90K | -645.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.81M | -2.95M | -40.93M | 70.69M | -30.03M |