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 | -85.06M | 73.93M | 86.85M | 41.34M | 43.96M |
| Total Depreciation and Amortization | 64.53M | 62.56M | 62.62M | 63.78M | 64.89M |
| Total Amortization of Deferred Charges | 213.20K | 215.30K | 215.30K | 215.30K | 215.30K |
| Total Other Non-Cash Items | 140.20M | -12.22M | -10.01M | 39.08M | 18.70M |
| Change in Net Operating Assets | 9.71M | 42.70M | 39.04M | 35.93M | 49.21M |
| Cash from Operations | 129.58M | 167.18M | 178.71M | 180.34M | 176.97M |
| Capital Expenditure | -105.14M | -102.46M | -98.29M | -99.74M | -94.17M |
| Sale of Property, Plant, and Equipment | 750.50K | 217.50K | 107.60K | 3.48M | 8.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.34M | 2.10M | -55.65M | -55.65M | -58.46M |
| Cash from Investing | -36.06M | -100.14M | -153.83M | -151.90M | -143.78M |
| Total Debt Issued | 20.00M | 20.00M | 75.00M | 193.70M | 193.70M |
| Total Debt Repaid | -88.60M | -37.40M | -275.30M | -250.60M | -285.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.90M | -23.70M | -28.10M | -24.80M | -30.30M |
| Cash from Financing | -96.61M | -44.06M | -248.05M | -88.77M | -131.56M |
| Foreign Exchange rate Adjustments | 428.70K | -857.90K | -748.00K | -864.10K | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.66M | 22.12M | -223.91M | -61.19M | -100.31M |