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 | -354.41% | -293.51% | 17.26% | 27.04% | -66.93% |
| Total Depreciation and Amortization | 0.15% | -0.56% | -3.97% | -3.48% | -4.62% |
| Total Amortization of Deferred Charges | -0.98% | -0.98% | -29.76% | -29.76% | 164.73% |
| Total Other Non-Cash Items | 274.27% | 649.69% | 41.27% | 65.08% | 152.26% |
| Change in Net Operating Assets | -60.37% | -80.28% | 167.90% | 186.78% | 442.48% |
| Cash from Operations | -33.77% | -26.78% | 35.24% | 50.83% | 69.77% |
| Capital Expenditure | 5.61% | -11.66% | -19.72% | -24.69% | -47.60% |
| Sale of Property, Plant, and Equipment | -75.43% | -91.52% | -98.87% | -99.44% | -78.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.18% | 216.90% | -92.18% | -331.05% | -331.05% |
| Cash from Investing | 82.25% | 74.92% | -152.81% | -334.79% | -456.70% |
| Total Debt Issued | -88.28% | -89.67% | -89.93% | -66.76% | 81.20% |
| Total Debt Repaid | 63.33% | 68.92% | 87.68% | -80.76% | -39.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.95% | 27.72% | 8.14% | -9.34% | -2.48% |
| Cash from Financing | -7.08% | 26.56% | 68.55% | -562.14% | 13.44% |
| Foreign Exchange rate Adjustments | 25.52% | 122.05% | 70.70% | 74.45% | 58.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.74% | 97.35% | 137.48% | -267.28% | -138.35% |