SGL Carbon SE
SGLFF
$3.62
-$1.23-25.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.06% | -722.42% | -258.79% | -146.93% | -413.68% |
| Total Depreciation and Amortization | -12.27% | 1.14% | -2.67% | -4.52% | 11.55% |
| Total Amortization of Deferred Charges | 9.19% | -- | -- | -- | -0.98% |
| Total Other Non-Cash Items | -91.97% | 231.92% | 8,942.53% | 933.93% | 741.26% |
| Change in Net Operating Assets | 90.34% | 139.88% | -91.12% | 62.38% | -55.42% |
| Cash from Operations | -20.19% | -17.23% | -46.69% | -47.12% | -39.74% |
| Capital Expenditure | 45.40% | 43.25% | 37.15% | 42.41% | -8.92% |
| Sale of Property, Plant, and Equipment | 31.05% | 1,282.89% | 110.97% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -672.24% | -119.34% | -- | -18.57% | 95.69% |
| Cash from Investing | -14.15% | -166.79% | 41.01% | 60.25% | 64.49% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 88.58% | -2.86% | 81.36% | -113.79% | -1,651.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.00% | 26.92% | 16.95% | 31.03% | 26.47% |
| Cash from Financing | 80.85% | -169.64% | 76.29% | 16.43% | -493.09% |
| Foreign Exchange rate Adjustments | -143.68% | -6.37% | -5.45% | -164.61% | 170.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.65% | -120.34% | 77.32% | -23.38% | -153.48% |