GrafTech International Ltd.
EAF
$8.98
-$0.38-4.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.54% | -128.62% | 67.22% | -120.80% | 20.46% |
| Total Depreciation and Amortization | -4.75% | -4.24% | 6.02% | 12.91% | -14.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.18% | 187.12% | -91.74% | 3,182.29% | 45.69% |
| Change in Net Operating Assets | 18.61% | -56.27% | 172.59% | -842.35% | -143.45% |
| Cash from Operations | 28.52% | -184.59% | 146.40% | -65.40% | -21.84% |
| Capital Expenditure | 33.89% | -190.50% | -61.78% | 61.98% | 19.63% |
| Sale of Property, Plant, and Equipment | 3,538.67% | -3.40% | 6,525.00% | -86.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.38% | -198.98% | -55.16% | 61.91% | 19.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.68% | -6.90% | -7.41% | -12.50% | 85.09% |
| 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 | -1,103.23% | 32.61% | -70.37% | 88.61% | -100.15% |
| Foreign Exchange rate Adjustments | 72.62% | -133.80% | -65.20% | 101.13% | 139.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.62% | -305.36% | 134.25% | -32.82% | -136.54% |