GrafTech International Ltd.
EAF
$6.83
$0.152.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.35M | -223.76M | -219.84M | -204.20M | -211.78M |
| Total Depreciation and Amortization | 62.26M | 62.91M | 61.64M | 61.95M | 63.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.37M | 71.73M | 72.82M | 54.54M | 48.24M |
| Change in Net Operating Assets | 12.98M | 24.76M | 3.75M | 565.00K | 12.03M |
| Cash from Operations | -79.74M | -64.36M | -81.62M | -87.14M | -88.13M |
| Capital Expenditure | -43.70M | -40.75M | -38.89M | -33.31M | -31.01M |
| Sale of Property, Plant, and Equipment | 9.78M | 9.84M | 554.00K | 298.00K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.93M | -30.91M | -38.33M | -33.01M | -30.96M |
| Total Debt Issued | 100.00M | -- | -- | 175.00M | 175.00M |
| Total Debt Repaid | -130.00K | -121.00K | -111.00K | -241.00K | -235.00K |
| Issuance of Common Stock | 348.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -356.00K | -356.00K | -230.00K | -266.00K | -249.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -18.95M | -18.95M |
| Cash from Financing | 99.86M | -477.00K | -341.00K | 155.55M | 155.57M |
| Foreign Exchange rate Adjustments | 620.00K | 1.71M | 2.47M | 828.00K | 1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.18M | -94.04M | -117.82M | 36.23M | 37.82M |