Production (Stage)
SGL Carbon SE
SGLFF
$3.70
-$0.71-16.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.93% | -413.68% | -77.55% | 165.92% | -16.09% |
| Total Depreciation and Amortization | -4.52% | 11.55% | -0.39% | -6.97% | -7.15% |
| Total Amortization of Deferred Charges | -- | -0.98% | -- | -- | -- |
| Total Other Non-Cash Items | 933.93% | 741.26% | -23.37% | -99.13% | 103.30% |
| Change in Net Operating Assets | 62.38% | -55.42% | 45.40% | 37.55% | -221.11% |
| Cash from Operations | -47.12% | -39.74% | -34.07% | -5.37% | 18.60% |
| Capital Expenditure | 42.41% | -8.92% | -20.45% | 6.20% | -27.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.57% | 95.69% | 2,122.11% | -- | 34.97% |
| Cash from Investing | 60.25% | 64.49% | 304.51% | -9.75% | -116.47% |
| Total Debt Issued | -- | -- | -73.33% | -- | -- |
| Total Debt Repaid | -113.79% | -1,651.61% | 98.55% | -771.88% | 92.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.03% | 26.47% | 45.83% | -126.92% | 48.67% |
| Cash from Financing | 16.43% | -493.09% | 106.49% | -129.60% | 81.92% |
| Foreign Exchange rate Adjustments | -164.61% | 170.73% | -- | 15.24% | 251.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.38% | -153.48% | 140.31% | -122.63% | 94.25% |