GrafTech International Ltd.
EAF
$8.98
-$0.38-4.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -223.76M | -219.84M | -204.20M | -211.78M | -139.65M |
| Total Depreciation and Amortization | 62.91M | 61.64M | 61.95M | 63.39M | 62.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.22M | 79.31M | 61.02M | 54.72M | -6.91M |
| Change in Net Operating Assets | 18.27M | -2.73M | -5.92M | 5.54M | 12.66M |
| Cash from Operations | -64.36M | -81.62M | -87.14M | -88.13M | -71.75M |
| Capital Expenditure | -40.75M | -38.89M | -33.31M | -31.01M | -34.08M |
| Sale of Property, Plant, and Equipment | 9.84M | 554.00K | 298.00K | 53.00K | 126.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.91M | -38.33M | -33.01M | -30.96M | -33.95M |
| Total Debt Issued | -- | -- | 175.00M | 175.00M | 175.00M |
| Total Debt Repaid | -121.00K | -111.00K | -241.00K | -235.00K | -227.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -356.00K | -230.00K | -266.00K | -249.00K | -249.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -18.95M | -18.95M | -18.95M |
| Cash from Financing | -477.00K | -341.00K | 155.55M | 155.57M | 155.58M |
| Foreign Exchange rate Adjustments | 1.71M | 2.47M | 828.00K | 1.33M | -784.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.04M | -117.82M | 36.23M | 37.82M | 49.09M |