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 | -37.17% | -144.50% | 52.21% | 85.80% | -861.09% |
| Total Depreciation and Amortization | -10.17% | 25.24% | 3.14% | 0.34% | -18.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.57% | 811.63% | 180.17% | -100.49% | 32,062.73% |
| Change in Net Operating Assets | -84.75% | 196.10% | -314.42% | -56.34% | -31.33% |
| Cash from Operations | -211.42% | 164.33% | -6,853.77% | -105.70% | -81.96% |
| Capital Expenditure | -217.66% | 42.30% | 33.60% | -82.70% | 32.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -74.03% | 2,466.67% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219.24% | 41.94% | 34.32% | -82.65% | 32.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00% | -21.05% | -18.75% | 89.26% | -1,390.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 98.95% |
| Cash from Financing | 677,743.48% | -21.05% | 80.61% | 41.67% | 90.76% |
| Foreign Exchange rate Adjustments | -280.52% | 245.49% | -24.64% | -178.86% | 230.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.33% | 146.51% | -280.42% | -387.10% | -89.98% |