SGL Carbon SE
SGLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$13 | -$3 | -$91 |
| Dep. & Amort. | $14 | $13 | $13 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | -$9 | -$3 | $25 |
| Other Non-Cash | $45 | $22 | $4 | $102 |
| Operating Cash Flow | $14 | $14 | $11 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$14 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $1 | $9 | -$2 |
| Investing Cash Flow | -$24 | -$11 | -$6 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$5 | -$1 | -$54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$6 | -$5 |
| Financing Cash Flow | -$4 | -$8 | -$8 | -$59 |
| Forex Effect | -$1 | -$1 | -$0 | $1 |
| Net Chg. in Cash | -$15 | -$6 | -$3 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $127 | $130 | $169 |
| End Cash | $128 | $121 | $127 | $130 |
| Free Cash Flow | $0 | $1 | -$3 | $23 |