SGL Carbon SE SGLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 121.25% | -39.60% | 18.97% | -347.30% |
| Total Depreciation and Amortization | 0.22% | -14.25% | 4.70% | 6.13% | 8.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.36% | -137.55% | -56.01% | -38.13% | 478.00% |
| Change in Net Operating Assets | 249.11% | -102.78% | 2,780.87% | 117.76% | -260.87% |
| Cash from Operations | 179.08% | -65.30% | 146.41% | 20.56% | 34.81% |
| Capital Expenditure | -67.49% | 52.36% | -28.86% | -1.31% | 8.10% |
| Sale of Property, Plant, and Equipment | -0.60% | -66.50% | -54.04% | 569.52% | 115.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.15% | -1,816.75% | -92.30% |
| Cash from Investing | -500.64% | 79.38% | -67.24% | -87.79% | -113.80% |
| Total Debt Issued | -- | -- | -- | -100.00% | -7.41% |
| Total Debt Repaid | -2.08% | 22.58% | -72.22% | 30.77% | 16.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.89% | 14.29% | -10.53% | 22.45% | -22.50% |
| Cash from Financing | -6.51% | 18.82% | -39.94% | -0.30% | -9.29% |
| Foreign Exchange rate Adjustments | -66.87% | 250.77% | -99.14% | 82.83% | -61.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.81% | 71.99% | 50.62% | -111.17% | -131.10% |