GrafTech International Ltd.
EAF
$1.01
$0.01491.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.80% | 20.46% | -37.17% | -144.50% | 52.21% |
| Total Depreciation and Amortization | 12.91% | -14.44% | -10.17% | 25.24% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,674.60% | -29.43% | -75.57% | 41,366.67% | 98.74% |
| Change in Net Operating Assets | -466.39% | -241.35% | -84.75% | 197.93% | -306.33% |
| Cash from Operations | -65.40% | -21.84% | -211.42% | 164.33% | -6,853.77% |
| Capital Expenditure | 61.98% | 19.63% | -217.66% | 42.30% | 33.60% |
| Sale of Property, Plant, and Equipment | -86.21% | -- | -100.00% | -74.03% | 2,466.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.91% | 19.86% | -219.24% | 41.94% | 34.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50% | 85.09% | -600.00% | -21.05% | -18.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -491.67% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.61% | -100.15% | 677,743.48% | -21.05% | 80.61% |
| Foreign Exchange rate Adjustments | 101.13% | 139.29% | -280.52% | 245.49% | -24.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.82% | -136.54% | 455.33% | 146.51% | -280.42% |