Development
SGL Carbon SE
SGLFF
$3.65
-$0.03-0.82%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 160.71% | -268.28% | -71.66% | 161.88% | -24.73% |
| Total Depreciation and Amortization | -4.61% | 6.40% | -9.95% | 11.28% | -16.27% |
| Total Amortization of Deferred Charges | -- | -201.51% | -51.56% | -- | -- |
| Total Other Non-Cash Items | -81.33% | 342.56% | 63.39% | -3,642.74% | -52.70% |
| Change in Net Operating Assets | 8.65% | -234.78% | -70.63% | 314.62% | 67.95% |
| Cash from Operations | 11.46% | 67.57% | -56.09% | 43.74% | 58.60% |
| Capital Expenditure | 12.62% | -14.32% | 5.49% | -58.49% | -13.02% |
| Sale of Property, Plant, and Equipment | -100.00% | -35.04% | -48.04% | 5,021.44% | -36.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -49.86% | -- | -- |
| Cash from Investing | 11.00% | -184.20% | -245.16% | 135.83% | -14.39% |
| Total Debt Issued | -36.82% | -- | -- | -95.09% | -- |
| Total Debt Repaid | -7,443.75% | 91.44% | -73.95% | 76.16% | -198.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.23% | 76.99% | -391.30% | 75.79% | -763.64% |
| Cash from Financing | -255.88% | 335.31% | -171.88% | -966.52% | 106.65% |
| Foreign Exchange rate Adjustments | 100.00% | -77.60% | 75.30% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.15% | 419.71% | -265.12% | 43.36% | 165.32% |