SGL Carbon SE
SGLFF
$4.15
$0.58516.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.68% | -3,325.36% | -79.33% | 32.20% | -64.41% |
| Total Depreciation and Amortization | -27.35% | 20.69% | 2.14% | 6.60% | -15.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.89% | 1,717.28% | 1,585.46% | -33.91% | 103.17% |
| Change in Net Operating Assets | -110.31% | 703.58% | 14.88% | 28.97% | -112.22% |
| Cash from Operations | -80.07% | 155.54% | -22.34% | 33.70% | -77.29% |
| Capital Expenditure | 54.49% | -33.92% | -12.20% | 15.79% | 13.93% |
| Sale of Property, Plant, and Equipment | -80.26% | 384.99% | 2.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.17% | -104.94% | -- | -100.00% | 115.68% |
| Cash from Investing | 83.00% | -197.85% | 265.85% | -44.09% | 84.81% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 88.58% | -1,451.43% | 87.46% | -862.07% | 6.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | 3.85% | 11.86% | -1.72% | 14.71% |
| Cash from Financing | 87.51% | -608.83% | 134.15% | -285.19% | 11.39% |
| Foreign Exchange rate Adjustments | -178.97% | 584.99% | 82.98% | -199.14% | 186.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.80% | -157.91% | 335.40% | -1,157.37% | 85.21% |