D
GrafTech International Ltd. EAF
$1.28 -$0.11-7.91% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%