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 | -274.97% | -354.41% | -293.51% | 17.26% | 27.04% |
| Total Depreciation and Amortization | 1.34% | 0.15% | -0.56% | -3.97% | -3.48% |
| Total Amortization of Deferred Charges | -0.98% | -0.98% | -0.98% | -29.76% | -29.76% |
| Total Other Non-Cash Items | 1,945.67% | 274.27% | 649.69% | 41.27% | 65.08% |
| Change in Net Operating Assets | -75.58% | -60.37% | -80.28% | 167.90% | 186.78% |
| Cash from Operations | -40.67% | -33.77% | -26.78% | 35.24% | 50.83% |
| Capital Expenditure | 12.48% | 5.61% | -11.66% | -19.72% | -24.69% |
| Sale of Property, Plant, and Equipment | 806.23% | -75.43% | -91.52% | -98.87% | -99.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.40% | 219.18% | 216.90% | -92.18% | -331.05% |
| Cash from Investing | 88.27% | 82.25% | 74.92% | -152.81% | -334.79% |
| Total Debt Issued | -66.40% | -88.28% | -89.67% | -89.93% | -66.76% |
| Total Debt Repaid | 74.86% | 63.33% | 68.92% | 87.68% | -80.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.03% | 18.95% | 27.72% | 8.14% | -9.34% |
| Cash from Financing | 72.86% | -7.08% | 26.56% | 68.55% | -562.14% |
| Foreign Exchange rate Adjustments | 9.25% | 25.52% | 122.05% | 70.70% | 74.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.93% | 94.74% | 97.35% | 137.48% | -267.28% |