GrafTech International Ltd.
EAF
$0.5566
-$0.0825-12.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.48M | -36.07M | -14.75M | -30.87M | -217.41M |
| Total Depreciation and Amortization | 16.11M | 17.93M | 14.32M | 13.88M | 13.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 6.19M | 679.00K | -847.00K | 173.24M |
| Change in Net Operating Assets | 5.44M | 35.65M | -37.10M | 17.30M | 39.63M |
| Cash from Operations | -26.42M | 23.71M | -36.86M | -530.00K | 9.29M |
| Capital Expenditure | -12.79M | -4.03M | -6.98M | -10.51M | -5.75M |
| Sale of Property, Plant, and Equipment | 0.00 | 20.00K | 77.00K | 3.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.79M | -4.01M | -6.90M | -10.51M | -5.75M |
| Total Debt Issued | 175.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -161.00K | -23.00K | -19.00K | -16.00K | -149.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00K | 0.00 | 0.00 | -82.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -18.95M | -- | -- | -- | -19.00K |
| Cash from Financing | 155.86M | -23.00K | -19.00K | -98.00K | -168.00K |
| Foreign Exchange rate Adjustments | -1.81M | 1.00M | -688.00K | -552.00K | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.84M | 20.68M | -44.46M | -11.69M | 4.07M |