SGL Carbon SE
SGLFF
$3.92
$0.041.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -347.30% | 94.68% | -3,325.36% | -79.33% | 32.20% |
| Total Depreciation and Amortization | 8.67% | -27.35% | 20.69% | 2.14% | 6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.00% | -94.89% | 1,717.28% | 1,585.46% | -33.91% |
| Change in Net Operating Assets | -260.87% | -110.31% | 703.58% | 14.88% | 28.97% |
| Cash from Operations | 34.81% | -80.07% | 155.54% | -22.34% | 33.70% |
| Capital Expenditure | 8.10% | 54.49% | -33.92% | -12.20% | 15.79% |
| Sale of Property, Plant, and Equipment | 115.78% | -80.26% | 384.99% | 2.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.30% | 396.17% | -104.94% | -- | -100.00% |
| Cash from Investing | -113.80% | 83.00% | -197.85% | 265.85% | -44.09% |
| Total Debt Issued | -7.41% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 16.13% | 88.58% | -1,451.43% | 87.46% | -862.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.50% | 20.00% | 3.85% | 11.86% | -1.72% |
| Cash from Financing | -9.29% | 87.51% | -608.83% | 134.15% | -285.19% |
| Foreign Exchange rate Adjustments | -61.80% | -178.97% | 584.99% | 82.98% | -199.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.10% | 92.80% | -157.91% | 335.40% | -1,157.37% |