GrafTech International Ltd.
EAF
$6.83
$0.152.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.47M | -43.28M | -65.12M | -28.48M | -86.89M |
| Total Depreciation and Amortization | 14.91M | 15.05M | 15.80M | 16.50M | 15.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.77M | -3.09M | 14.61M | 5.09M | 55.13M |
| Change in Net Operating Assets | -48.82M | 16.39M | 13.82M | 31.60M | -37.04M |
| Cash from Operations | -68.61M | -14.93M | -20.89M | 24.70M | -53.24M |
| Capital Expenditure | -6.86M | -12.15M | -18.37M | -6.32M | -3.91M |
| Sale of Property, Plant, and Equipment | -57.00K | 9.32M | 256.00K | 265.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.92M | -2.83M | -18.12M | -6.06M | -3.91M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -34.00K | -31.00K | -29.00K | -27.00K |
| Issuance of Common Stock | 348.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -339.00K | 0.00 | -17.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.31M | -373.00K | -31.00K | -46.00K | -27.00K |
| Foreign Exchange rate Adjustments | 337.00K | -46.00K | -168.00K | 497.00K | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.12M | -18.18M | -39.21M | 19.09M | -55.74M |