GrafTech International Ltd. EAF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.77M | -40.47M | -43.28M | -65.12M | -28.48M |
| Total Depreciation and Amortization | 13.58M | 14.91M | 15.05M | 15.80M | 16.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.41M | 5.77M | -3.09M | 14.61M | 3.26M |
| Change in Net Operating Assets | 6.34M | -48.82M | 16.39M | 13.82M | 33.43M |
| Cash from Operations | -8.45M | -68.61M | -14.93M | -20.89M | 24.70M |
| Capital Expenditure | -7.85M | -6.86M | -12.15M | -18.37M | -6.32M |
| Sale of Property, Plant, and Equipment | 624.00K | -57.00K | 9.32M | 256.00K | 265.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.22M | -6.92M | -2.83M | -18.12M | -6.06M |
| Total Debt Issued | 0.00 | 100.00M | -- | -- | -- |
| Total Debt Repaid | -36.00K | -36.00K | -34.00K | -31.00K | -29.00K |
| Issuance of Common Stock | 4.73M | 348.00K | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | 0.00 | -339.00K | 0.00 | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.68M | 100.31M | -373.00K | -31.00K | -46.00K |
| Foreign Exchange rate Adjustments | -58.00K | 337.00K | -46.00K | -168.00K | 497.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.05M | 25.12M | -18.18M | -39.21M | 19.09M |