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 | 205.48% | 73.06% | -722.42% | -258.79% | -146.93% |
| Total Depreciation and Amortization | 1.56% | -12.27% | 1.14% | -2.67% | -4.52% |
| Total Amortization of Deferred Charges | -- | 9.19% | -- | -- | -- |
| Total Other Non-Cash Items | -157.93% | -91.97% | 231.92% | 8,942.53% | 933.93% |
| Change in Net Operating Assets | 49.67% | 90.34% | 139.88% | -91.12% | 62.38% |
| Cash from Operations | 36.31% | -20.19% | -17.23% | -46.69% | -47.12% |
| Capital Expenditure | 43.94% | 45.40% | 43.25% | 37.15% | 42.41% |
| Sale of Property, Plant, and Equipment | 118.16% | 31.05% | 1,282.89% | 110.97% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -672.24% | -119.34% | -- | -18.57% |
| Cash from Investing | -35.83% | -14.15% | -166.79% | 41.01% | 60.25% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 22.58% | 88.58% | -2.86% | 81.36% | -113.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00% | 16.00% | 26.92% | 16.95% | 31.03% |
| Cash from Financing | -22.14% | 80.85% | -169.64% | 76.29% | 16.43% |
| Foreign Exchange rate Adjustments | 181.80% | -143.68% | -6.37% | -5.45% | -164.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.79% | 82.65% | -120.34% | 77.32% | -23.38% |