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 | -77.55% | 165.92% | -16.09% | -33.19% | -24.19% |
| Total Depreciation and Amortization | -0.39% | -6.97% | -7.15% | -1.49% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -29.76% | -- |
| Total Other Non-Cash Items | -23.37% | -99.13% | 103.30% | 65.77% | 487.35% |
| Change in Net Operating Assets | 45.40% | 37.55% | -221.11% | 126.72% | 22.39% |
| Cash from Operations | -34.07% | -5.37% | 18.60% | 129.25% | 17.87% |
| Capital Expenditure | -20.45% | 6.20% | -27.33% | -39.82% | -49.63% |
| Sale of Property, Plant, and Equipment | -- | -96.91% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,122.11% | -- | 34.97% | -531.53% | -- |
| Cash from Investing | 304.51% | -9.75% | -116.47% | -2,169.22% | -31.57% |
| Total Debt Issued | -73.33% | -- | -- | -100.00% | -26.40% |
| Total Debt Repaid | 98.55% | -771.88% | 92.25% | 85.58% | -167.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.83% | -126.92% | 48.67% | -195.65% | -1.05% |
| Cash from Financing | 106.49% | -129.60% | 81.92% | 44.52% | -8,741.38% |
| Foreign Exchange rate Adjustments | -- | 15.24% | 251.84% | 56.61% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.31% | -122.63% | 94.25% | -164.25% | -1,100.11% |
