GrafTech International Ltd.
EAF
$8.98
-$0.38-4.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.28M | -65.12M | -28.48M | -86.89M | -39.35M |
| Total Depreciation and Amortization | 15.05M | 15.80M | 16.50M | 15.56M | 13.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.09M | 14.61M | 5.09M | 61.62M | -2.00M |
| Change in Net Operating Assets | 16.39M | 13.82M | 31.60M | -43.53M | -4.62M |
| Cash from Operations | -14.93M | -20.89M | 24.70M | -53.24M | -32.19M |
| Capital Expenditure | -12.15M | -18.37M | -6.32M | -3.91M | -10.28M |
| Sale of Property, Plant, and Equipment | 9.32M | 256.00K | 265.00K | 4.00K | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.83M | -18.12M | -6.06M | -3.91M | -10.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.00K | -31.00K | -29.00K | -27.00K | -24.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.00K | 0.00 | -17.00K | 0.00 | -213.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -373.00K | -31.00K | -46.00K | -27.00K | -237.00K |
| Foreign Exchange rate Adjustments | -46.00K | -168.00K | 497.00K | 1.43M | 710.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.18M | -39.21M | 19.09M | -55.74M | -41.97M |