GrafTech International Ltd.
EAF
$0.9951
-$0.0149-1.48%
NYSE
| 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 |