GrafTech International Ltd.
EAF
$1.01
$0.01491.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -488.98% | -27.48% | 77.24% | -59.44% | -87.90% |
| Total Depreciation and Amortization | 8.68% | -0.72% | 16.44% | 5.77% | -6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410,866.67% | 189.74% | -99.13% | 1,242.07% | -100.89% |
| Change in Net Operating Assets | -19.56% | -143.55% | -86.28% | -38.21% | -100.20% |
| Cash from Operations | -44.45% | -5,972.83% | -384.30% | -53.96% | -308.41% |
| Capital Expenditure | 43.99% | 2.19% | -122.35% | 52.61% | 51.93% |
| Sale of Property, Plant, and Equipment | -94.81% | 866.67% | -- | 233.33% | -36.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.42% | 2.44% | -122.35% | 52.81% | 52.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.11% | -50.00% | -8.05% | -130.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -159.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99,610.53% | -- | -- |
| Cash from Financing | -42.11% | -141.84% | 92,872.62% | 98.74% | -100.10% |
| Foreign Exchange rate Adjustments | 307.56% | 228.62% | -358.14% | 286.41% | -378.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.36% | -259.04% | 2,720.98% | -49.12% | -1,255.61% |