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 | -128.62% | 67.22% | -120.80% | 20.46% | -37.17% |
| Total Depreciation and Amortization | -4.24% | 6.02% | 12.91% | -14.44% | -10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.12% | -91.74% | 5,674.60% | 128.99% | -203.71% |
| Change in Net Operating Assets | -56.27% | 172.59% | -466.39% | -172.30% | -75.31% |
| Cash from Operations | -184.59% | 146.40% | -65.40% | -21.84% | -211.42% |
| Capital Expenditure | -190.50% | -61.78% | 61.98% | 19.63% | -217.66% |
| Sale of Property, Plant, and Equipment | -3.40% | 6,525.00% | -86.21% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.98% | -55.16% | 61.91% | 19.86% | -219.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90% | -7.41% | -12.50% | 85.09% | -600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -491.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.61% | -70.37% | 88.61% | -100.15% | 677,743.48% |
| Foreign Exchange rate Adjustments | -133.80% | -65.20% | 101.13% | 139.29% | -280.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.36% | 134.25% | -32.82% | -136.54% | 455.33% |