SGL Carbon SE
SGLFF
$3.92
$0.041.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -258.79% | -146.93% | -413.68% | -77.55% | 165.92% |
| Total Depreciation and Amortization | -2.67% | -4.52% | 11.55% | -0.39% | -6.97% |
| Total Amortization of Deferred Charges | -- | -- | -0.98% | -- | -- |
| Total Other Non-Cash Items | 8,942.53% | 933.93% | 741.26% | -23.37% | -99.13% |
| Change in Net Operating Assets | -91.12% | 62.38% | -55.42% | 45.40% | 37.55% |
| Cash from Operations | -46.69% | -47.12% | -39.74% | -34.07% | -5.37% |
| Capital Expenditure | 37.15% | 42.41% | -8.92% | -20.45% | 6.20% |
| Sale of Property, Plant, and Equipment | 110.97% | -- | -- | -- | -96.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -18.57% | 95.69% | 2,122.11% | -- |
| Cash from Investing | 41.01% | 60.25% | 64.49% | 304.51% | -9.75% |
| Total Debt Issued | -- | -- | -- | -73.33% | -- |
| Total Debt Repaid | 81.36% | -113.79% | -1,651.61% | 98.55% | -771.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.95% | 31.03% | 26.47% | 45.83% | -126.92% |
| Cash from Financing | 76.29% | 16.43% | -493.09% | 106.49% | -129.60% |
| Foreign Exchange rate Adjustments | -5.45% | -164.61% | 170.73% | -- | 15.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.32% | -23.38% | -153.48% | 140.31% | -122.63% |