D
GrafTech International Ltd. EAF
$1.28 -$0.11-7.91% NYSE
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EPS (TTM)

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%