SGL Carbon SE SGLFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.73M | -41.98M | -77.55M | -90.88M | -178.96M |
| Total Depreciation and Amortization | 60.42M | 61.13M | 61.80M | 61.31M | 63.64M |
| Total Amortization of Deferred Charges | 232.80K | 232.80K | 232.80K | 232.80K | 213.20K |
| Total Other Non-Cash Items | 22.25M | 51.52M | 69.63M | 80.34M | 201.61M |
| Change in Net Operating Assets | 42.46M | 52.97M | 41.00M | 39.67M | 15.69M |
| Cash from Operations | 129.10M | 123.86M | 95.10M | 90.67M | 102.19M |
| Capital Expenditure | -57.00M | -54.69M | -54.11M | -60.52M | -75.42M |
| Sale of Property, Plant, and Equipment | 1.28M | 2.68M | 2.68M | 2.55M | 2.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -930.50K | -930.50K | -- | -- | -- |
| Other Investing Activities | -80.96M | -69.63M | -34.06M | -25.22M | -5.16M |
| Cash from Investing | -137.62M | -122.56M | -85.49M | -83.18M | -78.19M |
| Total Debt Issued | 1.00M | 0.00 | 2.50M | 5.20M | 5.20M |
| Total Debt Repaid | -19.40M | -19.50M | -19.80M | -21.20M | -69.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.20M | -15.70M | -16.50M | -16.90M | -17.70M |
| Cash from Financing | -40.23M | -41.05M | -39.21M | -37.28M | -88.38M |
| Foreign Exchange rate Adjustments | 1.04M | 117.60K | -679.70K | -1.45M | -685.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.70M | -39.64M | -30.28M | -31.24M | -65.07M |