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 | 6.48% | 33.54% | -128.62% | 67.22% | -120.80% |
| Total Depreciation and Amortization | -0.90% | -4.75% | -4.24% | 6.02% | 12.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.49% | -121.18% | 187.12% | -90.77% | 2,857.88% |
| Change in Net Operating Assets | -397.91% | 18.61% | -56.27% | 185.30% | -701.95% |
| Cash from Operations | -359.43% | 28.52% | -184.59% | 146.40% | -65.40% |
| Capital Expenditure | 43.48% | 33.89% | -190.50% | -61.78% | 61.98% |
| Sale of Property, Plant, and Equipment | -100.61% | 3,538.67% | -3.40% | 6,525.00% | -86.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.56% | 84.38% | -198.98% | -55.16% | 61.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | -9.68% | -6.90% | -7.41% | -12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26,993.30% | -1,103.23% | 32.61% | -70.37% | 88.61% |
| Foreign Exchange rate Adjustments | 832.61% | 72.62% | -133.80% | -65.20% | 101.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.13% | 53.62% | -305.36% | 134.25% | -32.82% |