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 | -44.05% | -42.95% | 19.18% | 50.46% | 210.09% |
| Total Depreciation and Amortization | -13.90% | -19.33% | -18.82% | -16.11% | -14.67% |
| Total Amortization of Deferred Charges | 83.01% | -7.65% | -59.27% | -61.75% | -88.84% |
| Total Other Non-Cash Items | 78.79% | 76.31% | 31.24% | -140.69% | -150.42% |
| Change in Net Operating Assets | 135.50% | 208.25% | -159.96% | -100,622.95% | -723.68% |
| Cash from Operations | 73.27% | 40.46% | -1.25% | -28.27% | -56.74% |
| Capital Expenditure | -38.88% | -31.28% | -16.48% | 5.84% | -7.55% |
| Sale of Property, Plant, and Equipment | 1,858.80% | -46.59% | -55.22% | -70.63% | -98.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,352.06% | 89.22% | 28.44% | -14.45% | -99.54% |
| Cash from Investing | 34.56% | -219.96% | -786.94% | -901.49% | -424.38% |
| Total Debt Issued | 95.00% | -- | -- | 722.31% | 683.85% |
| Total Debt Repaid | -137.48% | -257.51% | -647.08% | -516.10% | -453.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.64% | -26.60% | -4.76% | 7.30% | 72.44% |
| Cash from Financing | -175.39% | 176.99% | -86.29% | -59.46% | 49.93% |
| Foreign Exchange rate Adjustments | -425.07% | -282.08% | -237.16% | -173.20% | -31.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.71% | 2,476.58% | -150.39% | -95.62% | -147.02% |