SGL Carbon SE SGLFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 227.08% | -0.59% | 121.25% | -39.60% | 18.97% |
| Total Depreciation and Amortization | 6.20% | 0.22% | -14.25% | 4.70% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.88% | 623.36% | -137.55% | -56.01% | -38.13% |
| Change in Net Operating Assets | -517.85% | 249.11% | -102.78% | 2,780.87% | 117.76% |
| Cash from Operations | -46.21% | 179.08% | -65.30% | 146.41% | 20.56% |
| Capital Expenditure | -13.44% | -67.49% | 52.36% | -28.86% | -1.31% |
| Sale of Property, Plant, and Equipment | -50.52% | -0.60% | -66.50% | -54.04% | 569.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 34.03% | -- | -- | -97.15% | -1,816.75% |
| Cash from Investing | 21.57% | -500.64% | 79.38% | -67.24% | -87.79% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 28.57% | -2.08% | 22.58% | -72.22% | 30.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.88% | -13.89% | 14.29% | -10.53% | 22.45% |
| Cash from Financing | 25.23% | -6.51% | 18.82% | -39.94% | -0.30% |
| Foreign Exchange rate Adjustments | 592.78% | -66.87% | 250.77% | -99.14% | 82.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.83% | -712.81% | 71.99% | 50.62% | -111.17% |