GrafTech International Ltd. EAF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.20% | 53.42% | -9.98% | -31.61% | 21.03% |
| Total Depreciation and Amortization | -17.71% | -4.17% | 9.18% | -1.93% | -8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.53% | -89.54% | -54.73% | 496.79% | 368.56% |
| Change in Net Operating Assets | -81.04% | -31.80% | 454.80% | 29.98% | -22.36% |
| Cash from Operations | -134.19% | -28.88% | 53.60% | 20.91% | 4.18% |
| Capital Expenditure | -24.08% | -75.59% | -18.13% | -43.61% | -57.04% |
| Sale of Property, Plant, and Equipment | 135.47% | -1,525.00% | 32,020.69% | -- | 1,225.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.21% | -77.23% | 72.40% | -41.61% | -51.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.14% | -33.33% | -41.67% | 80.75% | -26.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.29% | -- | -59.15% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,269.57% | 371,625.93% | -57.38% | -100.02% | -100.00% |
| Foreign Exchange rate Adjustments | -111.67% | -76.40% | -106.48% | 90.70% | -50.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.87% | 145.06% | 56.67% | -134.14% | -7.68% |