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 | -293.51% | 17.26% | 27.04% | -66.93% | -66.87% |
| Total Depreciation and Amortization | -0.56% | -3.97% | -3.48% | -4.62% | -7.39% |
| Total Amortization of Deferred Charges | -0.98% | -29.76% | -29.76% | 164.73% | -36.84% |
| Total Other Non-Cash Items | 649.69% | 41.27% | 65.08% | 152.26% | 119.25% |
| Change in Net Operating Assets | -80.28% | 167.90% | 186.78% | 442.48% | 692.69% |
| Cash from Operations | -26.78% | 35.24% | 50.83% | 69.77% | 81.24% |
| Capital Expenditure | -11.66% | -19.72% | -24.69% | -47.60% | -71.04% |
| Sale of Property, Plant, and Equipment | -91.52% | -98.87% | -99.44% | -78.50% | -18.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.90% | -92.18% | -331.05% | -331.05% | -464.43% |
| Cash from Investing | 74.92% | -152.81% | -334.79% | -456.70% | -410.36% |
| Total Debt Issued | -89.67% | -89.93% | -66.76% | 81.20% | 81.20% |
| Total Debt Repaid | 68.92% | 87.68% | -80.76% | -39.77% | -96.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.72% | 8.14% | -9.34% | -2.48% | -40.28% |
| Cash from Financing | 26.56% | 68.55% | -562.14% | 13.44% | -105.48% |
| Foreign Exchange rate Adjustments | 122.05% | 70.70% | 74.45% | 58.04% | -50.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.35% | 137.48% | -267.28% | -138.35% | -2,515.08% |