GrafTech International Ltd.
EAF
$5.83
-$0.52-8.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.61% | 21.03% | -488.98% | -27.48% | 77.24% |
| Total Depreciation and Amortization | -1.93% | -8.00% | 8.68% | -0.72% | 16.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.79% | 519.72% | 410,866.67% | 189.74% | -102.12% |
| Change in Net Operating Assets | 29.98% | -26.62% | -19.56% | -143.55% | -73.17% |
| Cash from Operations | 20.91% | 4.18% | -44.45% | -5,972.83% | -384.30% |
| Capital Expenditure | -43.61% | -57.04% | 43.99% | 2.19% | -122.35% |
| Sale of Property, Plant, and Equipment | -- | 1,225.00% | -94.81% | 866.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.61% | -51.21% | 43.42% | 2.44% | -122.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.75% | -26.09% | -42.11% | -50.00% | -8.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -159.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -99,610.53% |
| Cash from Financing | -100.02% | -100.00% | -42.11% | -141.84% | 92,872.62% |
| Foreign Exchange rate Adjustments | 90.70% | -50.35% | 307.56% | 228.62% | -358.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.14% | -7.68% | -25.36% | -259.04% | 2,720.98% |