GrafTech International Ltd. EAF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.56% | 6.48% | 33.54% | -128.62% | 67.22% |
| Total Depreciation and Amortization | -8.96% | -0.90% | -4.75% | -4.24% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.14% | 286.49% | -121.18% | 348.73% | -94.10% |
| Change in Net Operating Assets | 112.98% | -397.91% | 18.61% | -58.67% | 190.24% |
| Cash from Operations | 87.69% | -359.43% | 28.52% | -184.59% | 146.40% |
| Capital Expenditure | -14.32% | 43.48% | 33.89% | -190.50% | -61.78% |
| Sale of Property, Plant, and Equipment | 1,194.74% | -100.61% | 3,538.67% | -3.40% | 6,525.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.36% | -144.56% | 84.38% | -198.98% | -55.16% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.88% | -9.68% | -6.90% | -7.41% |
| Issuance of Common Stock | 1,257.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.34% | 26,993.30% | -1,103.23% | 32.61% | -70.37% |
| Foreign Exchange rate Adjustments | -117.21% | 832.61% | 72.62% | -133.80% | -65.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.99% | 238.13% | 53.62% | -305.36% | 134.25% |