SGL Carbon SE
SGLFF
$5.46
$0.163.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.85% | -39.60% | 18.97% | -347.30% | 94.68% |
| Total Depreciation and Amortization | -15.90% | 4.70% | 6.13% | 8.67% | -27.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.83% | -56.01% | -38.13% | 478.00% | -94.89% |
| Change in Net Operating Assets | -102.73% | 2,780.87% | 117.76% | -260.87% | -110.31% |
| Cash from Operations | -65.96% | 146.41% | 20.56% | 34.81% | -80.07% |
| Capital Expenditure | 53.27% | -28.86% | -1.31% | 8.10% | 54.49% |
| Sale of Property, Plant, and Equipment | -67.14% | -54.04% | 569.52% | 115.78% | -80.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.15% | -1,816.75% | -92.30% | 396.17% |
| Cash from Investing | 79.77% | -67.24% | -87.79% | -113.80% | 83.00% |
| Total Debt Issued | -- | -- | -100.00% | -7.41% | -- |
| Total Debt Repaid | 22.58% | -72.22% | 30.77% | 16.13% | 88.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.29% | -10.53% | 22.45% | -22.50% | 20.00% |
| Cash from Financing | 20.38% | -39.94% | -0.30% | -9.29% | 87.51% |
| Foreign Exchange rate Adjustments | 247.90% | -99.14% | 82.83% | -61.80% | -178.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.53% | 50.62% | -111.17% | -131.10% | 92.80% |