SGL Carbon SE SGLFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.09% | 72.37% | 26.25% | -6.84% | -342.06% |
| Total Depreciation and Amortization | -5.06% | -3.68% | -3.24% | -4.98% | 1.73% |
| Total Amortization of Deferred Charges | 9.19% | 9.19% | 9.19% | 9.19% | -0.98% |
| Total Other Non-Cash Items | -88.96% | -72.12% | -52.40% | -42.70% | 1,749.15% |
| Change in Net Operating Assets | 170.71% | 455.47% | 187.85% | 308.70% | -63.26% |
| Cash from Operations | 26.34% | 16.82% | -20.38% | -30.02% | -38.88% |
| Capital Expenditure | 24.42% | 36.43% | 42.52% | 42.44% | 26.39% |
| Sale of Property, Plant, and Equipment | -46.32% | 175.35% | 213.11% | 239.84% | 996.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,470.51% | -203.93% | -151.36% | -136.90% | -345.77% |
| Cash from Investing | -76.00% | -579.14% | -217.06% | -130.71% | 21.92% |
| Total Debt Issued | -80.77% | -100.00% | -88.99% | -74.00% | -74.00% |
| Total Debt Repaid | 72.01% | 71.82% | 78.45% | 76.07% | -85.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.47% | 17.80% | 17.91% | 22.83% | 25.32% |
| Cash from Financing | 54.48% | 39.01% | 58.75% | 61.42% | -100.59% |
| Foreign Exchange rate Adjustments | 251.68% | 117.32% | -5.61% | -438.61% | 20.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.69% | -298.18% | -840.48% | -1,073.76% | -394.12% |