GrafTech International Ltd.
EAF
$15.10
$0.624.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.48M | -86.89M | -39.35M | -49.48M | -36.07M |
| Total Depreciation and Amortization | 16.50M | 15.56M | 13.78M | 16.11M | 17.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.09M | 61.62M | 1.07M | 1.51M | -1.21M |
| Change in Net Operating Assets | 31.60M | -43.53M | -7.69M | 5.44M | 43.06M |
| Cash from Operations | 24.70M | -53.24M | -32.19M | -26.42M | 23.71M |
| Capital Expenditure | -6.32M | -3.91M | -10.28M | -12.79M | -4.03M |
| Sale of Property, Plant, and Equipment | 265.00K | 4.00K | 29.00K | 0.00 | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.06M | -3.91M | -10.25M | -12.79M | -4.01M |
| Total Debt Issued | -- | -- | -- | 175.00M | -- |
| Total Debt Repaid | -29.00K | -27.00K | -24.00K | -161.00K | -23.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | 0.00 | -213.00K | -36.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -18.95M | -- |
| Cash from Financing | -46.00K | -27.00K | -237.00K | 155.86M | -23.00K |
| Foreign Exchange rate Adjustments | 497.00K | 1.43M | 710.00K | -1.81M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.09M | -55.74M | -41.97M | 114.84M | 20.68M |