SGL Carbon SE
SGLFF
$4.74
$0.4059.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.33% | 32.20% | -64.41% | 130.79% | 160.71% |
| Total Depreciation and Amortization | 2.14% | 6.60% | -15.12% | 7.78% | -4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,585.46% | -33.91% | 103.17% | -317.15% | -80.88% |
| Change in Net Operating Assets | 14.88% | 28.97% | -112.22% | 839.17% | 2.64% |
| Cash from Operations | -22.34% | 33.70% | -77.29% | 179.56% | 11.46% |
| Capital Expenditure | -12.20% | 15.79% | 13.93% | -48.10% | 12.62% |
| Sale of Property, Plant, and Equipment | 2.14% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 115.68% | -2,643.97% | -- |
| Cash from Investing | 265.85% | -44.09% | 84.81% | -463.55% | 11.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -36.82% |
| Total Debt Repaid | 87.46% | -862.07% | 6.45% | 98.72% | -7,443.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.86% | -1.72% | 14.71% | 29.17% | -269.23% |
| Cash from Financing | 134.15% | -285.19% | 11.39% | 94.44% | -255.88% |
| Foreign Exchange rate Adjustments | 82.98% | -199.14% | 186.44% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.40% | -1,157.37% | 85.21% | 90.79% | -232.15% |
