SGL Carbon SE
SGLFF
$4.74
$0.4059.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.93M | 86.85M | 41.34M | 43.96M | 63.05M |
| Total Depreciation and Amortization | 62.56M | 62.62M | 63.78M | 64.89M | 65.14M |
| Total Amortization of Deferred Charges | 215.30K | 215.30K | 215.30K | 215.30K | 306.50K |
| Total Other Non-Cash Items | -12.22M | -10.01M | 39.08M | 18.70M | -20.82M |
| Change in Net Operating Assets | 42.70M | 39.04M | 35.93M | 49.21M | 15.94M |
| Cash from Operations | 167.18M | 178.71M | 180.34M | 176.97M | 123.62M |
| Capital Expenditure | -102.46M | -98.29M | -99.74M | -94.17M | -85.58M |
| Sale of Property, Plant, and Equipment | 217.50K | 107.60K | 3.48M | 8.85M | 19.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | -55.65M | -55.65M | -58.46M | 26.81M |
| Cash from Investing | -100.14M | -153.83M | -151.90M | -143.78M | -39.61M |
| Total Debt Issued | 20.00M | 75.00M | 193.70M | 193.70M | 198.70M |
| Total Debt Repaid | -37.40M | -275.30M | -250.60M | -285.10M | -303.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.70M | -28.10M | -24.80M | -30.30M | -25.80M |
| Cash from Financing | -44.06M | -248.05M | -88.77M | -131.56M | -140.11M |
| Foreign Exchange rate Adjustments | -857.90K | -748.00K | -864.10K | -1.94M | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.12M | -223.91M | -61.19M | -100.31M | -59.02M |
