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 | -151.96M | -105.16M | -85.06M | 73.93M | 86.85M |
| Total Depreciation and Amortization | 63.46M | 63.87M | 64.53M | 62.56M | 62.62M |
| Total Amortization of Deferred Charges | 213.20K | 213.20K | 213.20K | 215.30K | 215.30K |
| Total Other Non-Cash Items | 184.78M | 146.28M | 140.20M | -12.22M | -10.01M |
| Change in Net Operating Assets | 9.54M | 14.24M | 9.71M | 42.70M | 39.04M |
| Cash from Operations | 106.03M | 119.45M | 129.58M | 167.18M | 178.71M |
| Capital Expenditure | -86.02M | -94.14M | -105.14M | -102.46M | -98.29M |
| Sale of Property, Plant, and Equipment | 975.10K | 855.70K | 750.50K | 217.50K | 107.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00M | 66.32M | 68.34M | 2.10M | -55.65M |
| Cash from Investing | -18.05M | -26.96M | -36.06M | -100.14M | -153.83M |
| Total Debt Issued | 25.20M | 22.70M | 20.00M | 20.00M | 75.00M |
| Total Debt Repaid | -69.20M | -91.90M | -88.60M | -37.40M | -275.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.10M | -20.10M | -21.90M | -23.70M | -28.10M |
| Cash from Financing | -67.31M | -95.06M | -96.61M | -44.06M | -248.05M |
| Foreign Exchange rate Adjustments | -678.80K | -643.60K | 428.70K | -857.90K | -748.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | -3.22M | -2.66M | 22.12M | -223.91M |