D
GrafTech International Ltd. EAF
$1.28 -$0.11-7.91% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -86.89M -39.35M -49.48M -36.07M -14.75M
Total Depreciation and Amortization 15.56M 13.78M 16.11M 17.93M 14.32M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 61.62M 1.07M 1.51M 6.19M -15.00K
Change in Net Operating Assets -43.53M -7.69M 5.44M 35.65M -36.41M
Cash from Operations -53.24M -32.19M -26.42M 23.71M -36.86M
Capital Expenditure -3.91M -10.28M -12.79M -4.03M -6.98M
Sale of Property, Plant, and Equipment 4.00K 29.00K 0.00 20.00K 77.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.91M -10.25M -12.79M -4.01M -6.90M
Total Debt Issued -- -- 175.00M -- --
Total Debt Repaid -27.00K -24.00K -161.00K -23.00K -19.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -213.00K -36.00K 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -18.95M -- --
Cash from Financing -27.00K -237.00K 155.86M -23.00K -19.00K
Foreign Exchange rate Adjustments 1.43M 710.00K -1.81M 1.00M -688.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.74M -41.97M 114.84M 20.68M -44.46M