GrafTech International Ltd.
EAF
$5.83
-$0.52-8.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.12M | -28.48M | -86.89M | -39.35M | -49.48M |
| Total Depreciation and Amortization | 15.80M | 16.50M | 15.56M | 13.78M | 16.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.61M | 5.09M | 61.62M | 1.07M | -3.68M |
| Change in Net Operating Assets | 13.82M | 31.60M | -43.53M | -7.69M | 10.63M |
| Cash from Operations | -20.89M | 24.70M | -53.24M | -32.19M | -26.42M |
| Capital Expenditure | -18.37M | -6.32M | -3.91M | -10.28M | -12.79M |
| Sale of Property, Plant, and Equipment | 256.00K | 265.00K | 4.00K | 29.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.12M | -6.06M | -3.91M | -10.25M | -12.79M |
| Total Debt Issued | -- | -- | -- | -- | 175.00M |
| Total Debt Repaid | -31.00K | -29.00K | -27.00K | -24.00K | -161.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -17.00K | 0.00 | -213.00K | -36.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -18.95M |
| Cash from Financing | -31.00K | -46.00K | -27.00K | -237.00K | 155.86M |
| Foreign Exchange rate Adjustments | -168.00K | 497.00K | 1.43M | 710.00K | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.21M | 19.09M | -55.74M | -41.97M | 114.84M |