SGL Carbon SE
SGLFF
$3.25
$0.258.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.27M | -28.71M | -6.42M | -120.56M | 3.74M |
| Total Depreciation and Amortization | 15.90M | 14.98M | 13.79M | 18.97M | 15.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | 213.20K | -- |
| Total Other Non-Cash Items | 24.08M | 38.93M | 6.74M | 131.86M | 7.26M |
| Change in Net Operating Assets | 1.75M | -9.87M | -2.74M | 26.54M | -4.40M |
| Cash from Operations | 18.47M | 15.32M | 11.37M | 57.03M | 22.32M |
| Capital Expenditure | -13.91M | -13.73M | -14.94M | -32.83M | -24.52M |
| Sale of Property, Plant, and Equipment | 1.52M | 227.00K | 105.20K | 533.00K | 109.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.69M | 681.00K | 8.84M | -2.98M | 60.47M |
| Cash from Investing | -24.08M | -12.82M | -6.00M | -35.28M | 36.06M |
| Total Debt Issued | 0.00 | 2.50M | 2.70M | 0.00 | 20.00M |
| Total Debt Repaid | -3.60M | -5.20M | -6.20M | -54.30M | -3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -4.90M | -4.00M | -5.00M | -5.20M |
| Cash from Financing | -8.65M | -8.63M | -7.89M | -63.21M | 12.42M |
| Foreign Exchange rate Adjustments | -116.90K | -681.00K | -420.90K | 533.00K | -109.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.38M | -6.81M | -2.95M | -40.93M | 70.69M |