SGL Carbon SE SGLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.86M | 6.90M | -32.48M | -23.27M | -28.71M |
| Total Depreciation and Amortization | 14.31M | 14.27M | 16.65M | 15.90M | 14.98M |
| Total Amortization of Deferred Charges | -- | -- | 232.80K | -- | -- |
| Total Other Non-Cash Items | 20.82M | -3.98M | 10.59M | 24.08M | 38.93M |
| Change in Net Operating Assets | 2.09M | -1.40M | 50.52M | 1.75M | -9.87M |
| Cash from Operations | 44.08M | 15.80M | 45.52M | 18.47M | 15.32M |
| Capital Expenditure | -14.31M | -8.54M | -17.93M | -13.91M | -13.73M |
| Sale of Property, Plant, and Equipment | 232.60K | 234.00K | 698.50K | 1.52M | 227.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -930.50K | -- | -- | -- | -- |
| Other Investing Activities | -34.89M | -- | -23.05M | -11.69M | 681.00K |
| Cash from Investing | -49.90M | -8.31M | -40.28M | -24.08M | -12.82M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.50M |
| Total Debt Repaid | -4.90M | -4.80M | -6.20M | -3.60M | -5.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10M | -3.60M | -4.20M | -3.80M | -4.90M |
| Cash from Financing | -10.47M | -9.83M | -12.11M | -8.65M | -8.63M |
| Foreign Exchange rate Adjustments | 116.30K | 351.00K | -232.80K | -116.90K | -681.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.17M | -1.99M | -7.10M | -14.38M | -6.81M |