SGL Carbon SE
SGLFF
$3.68
-$0.77-17.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.56M | 3.74M | 18.08M | 13.68M | 38.43M |
| Total Depreciation and Amortization | 18.97M | 15.72M | 15.39M | 14.44M | 17.01M |
| Total Amortization of Deferred Charges | 213.20K | -- | -- | -- | 215.30K |
| Total Other Non-Cash Items | 131.86M | 7.26M | 430.50K | 651.40K | -20.56M |
| Change in Net Operating Assets | 26.54M | -4.40M | -5.17M | -7.27M | 59.53M |
| Cash from Operations | 57.03M | 22.32M | 28.74M | 21.49M | 94.63M |
| Capital Expenditure | -32.83M | -24.52M | -21.85M | -25.95M | -30.14M |
| Sale of Property, Plant, and Equipment | 533.00K | 109.90K | 107.60K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | 60.47M | 0.00 | 10.86M | -69.22M |
| Cash from Investing | -35.28M | 36.06M | -21.74M | -15.09M | -99.37M |
| Total Debt Issued | 0.00 | 20.00M | -- | -- | 0.00 |
| Total Debt Repaid | -54.30M | -3.50M | -27.90M | -2.90M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -5.20M | -5.90M | -5.80M | -6.80M |
| Cash from Financing | -63.21M | 12.42M | -36.38M | -9.44M | -10.66M |
| Foreign Exchange rate Adjustments | 533.00K | -109.90K | -645.80K | 651.40K | -753.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.93M | 70.69M | -30.03M | -2.39M | -16.15M |