SGL Carbon SE SGLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.37% | 26.25% | -6.84% | -342.06% | -274.97% |
| Total Depreciation and Amortization | -3.68% | -3.24% | -4.98% | 1.73% | 1.34% |
| Total Amortization of Deferred Charges | 9.19% | 9.19% | 9.19% | -0.98% | -0.98% |
| Total Other Non-Cash Items | -72.12% | -52.40% | -42.70% | 1,749.15% | 1,945.67% |
| Change in Net Operating Assets | 455.47% | 187.85% | 308.70% | -63.26% | -75.58% |
| Cash from Operations | 16.82% | -20.38% | -30.02% | -38.88% | -40.67% |
| Capital Expenditure | 36.43% | 42.52% | 42.44% | 26.39% | 12.48% |
| Sale of Property, Plant, and Equipment | 175.35% | 213.11% | 239.84% | 996.55% | 806.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.93% | -151.36% | -136.90% | -345.77% | 220.40% |
| Cash from Investing | -579.14% | -217.06% | -130.71% | 21.92% | 88.27% |
| Total Debt Issued | -100.00% | -88.99% | -74.00% | -74.00% | -66.40% |
| Total Debt Repaid | 71.82% | 78.45% | 76.07% | -85.29% | 74.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.80% | 17.91% | 22.83% | 25.32% | 32.03% |
| Cash from Financing | 39.01% | 58.75% | 61.42% | -100.59% | 72.86% |
| Foreign Exchange rate Adjustments | 117.32% | -5.61% | -438.61% | 20.06% | 9.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.18% | -840.48% | -1,073.76% | -394.12% | 108.93% |