SGL Carbon SE SGLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.90% | 207.54% | 73.06% | -722.42% | -258.79% |
| Total Depreciation and Amortization | -4.51% | 3.54% | -12.27% | 1.14% | -2.67% |
| Total Amortization of Deferred Charges | -- | -- | 9.19% | -- | -- |
| Total Other Non-Cash Items | -46.52% | -159.06% | -91.97% | 231.92% | 8,942.53% |
| Change in Net Operating Assets | 121.20% | 48.69% | 90.34% | 139.88% | -91.12% |
| Cash from Operations | 187.70% | 38.98% | -20.19% | -17.23% | -46.69% |
| Capital Expenditure | -4.17% | 42.84% | 45.40% | 43.25% | 37.15% |
| Sale of Property, Plant, and Equipment | 2.47% | 122.43% | 31.05% | 1,282.89% | 110.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,223.70% | -- | -672.24% | -119.34% | -- |
| Cash from Investing | -289.06% | -38.49% | -14.15% | -166.79% | 41.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 5.77% | 22.58% | 88.58% | -2.86% | 81.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.33% | 10.00% | 16.00% | 26.92% | 16.95% |
| Cash from Financing | -21.36% | -24.52% | 80.85% | -169.64% | 76.29% |
| Foreign Exchange rate Adjustments | 117.08% | 183.39% | -143.68% | -6.37% | -5.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.41% | 32.50% | 82.65% | -120.34% | 77.32% |