GrafTech International Ltd.
EAF
$0.8679
$0.02052.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.48% | 77.24% | -59.44% | -87.90% | -318.90% |
| Total Depreciation and Amortization | -0.72% | 16.44% | 5.77% | -6.55% | 28.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.74% | -99.13% | 1,242.07% | -59.82% | -78.80% |
| Change in Net Operating Assets | -143.55% | -86.28% | -38.21% | -104.02% | -20.00% |
| Cash from Operations | -5,972.83% | -384.30% | -53.96% | -308.41% | -102.14% |
| Capital Expenditure | 2.19% | -122.35% | 52.61% | 51.93% | 58.41% |
| Sale of Property, Plant, and Equipment | 866.67% | -- | 233.33% | -36.89% | -96.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.44% | -122.35% | 52.81% | 52.06% | 58.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -8.05% | -130.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.76% | -- | -- | -- | 36.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -99,610.53% | -- | -- | -- |
| Cash from Financing | -141.84% | 92,872.62% | 98.74% | -100.10% | -112.14% |
| Foreign Exchange rate Adjustments | 228.62% | -358.14% | 286.41% | -378.54% | -247.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.04% | 2,720.98% | -49.12% | -1,255.61% | -1,562.83% |