GrafTech International Ltd.
EAF
$0.5566
-$0.0825-12.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.24% | -59.44% | -87.90% | -318.90% | -531.96% |
| Total Depreciation and Amortization | 16.44% | 5.77% | -6.55% | 28.82% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.13% | 1,242.07% | -59.82% | -27.37% | 15,471.61% |
| Change in Net Operating Assets | -86.28% | -38.21% | -104.02% | -21.55% | 405.55% |
| Cash from Operations | -384.30% | -53.96% | -308.41% | -102.14% | -81.42% |
| Capital Expenditure | -122.35% | 52.61% | 51.93% | 58.41% | 78.60% |
| Sale of Property, Plant, and Equipment | -- | 233.33% | -36.89% | -96.74% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.35% | 52.81% | 52.06% | 58.27% | 78.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.05% | -130.00% | 100.00% | -- | -20.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 36.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -99,610.53% | -- | -- | -- | -100.71% |
| Cash from Financing | 92,872.62% | 98.74% | -100.10% | -112.14% | -460.00% |
| Foreign Exchange rate Adjustments | -358.14% | 286.41% | -378.54% | -247.99% | -66.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,720.98% | -49.12% | -1,255.61% | -1,562.83% | -83.88% |