GrafTech International Ltd.
EAF
$5.83
-$0.52-8.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.84M | -204.20M | -211.78M | -139.65M | -131.17M |
| Total Depreciation and Amortization | 61.64M | 61.95M | 63.39M | 62.15M | 62.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.38M | 64.09M | 57.79M | -3.84M | -6.10M |
| Change in Net Operating Assets | -5.80M | -8.99M | 2.47M | 9.59M | 34.92M |
| Cash from Operations | -81.62M | -87.14M | -88.13M | -71.75M | -40.09M |
| Capital Expenditure | -38.89M | -33.31M | -31.01M | -34.08M | -34.31M |
| Sale of Property, Plant, and Equipment | 554.00K | 298.00K | 53.00K | 126.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.33M | -33.01M | -30.96M | -33.95M | -34.21M |
| Total Debt Issued | -- | 175.00M | 175.00M | 175.00M | 175.00M |
| Total Debt Repaid | -111.00K | -241.00K | -235.00K | -227.00K | -219.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.00K | -266.00K | -249.00K | -249.00K | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.95M | -18.95M | -18.95M | -18.95M |
| Cash from Financing | -341.00K | 155.55M | 155.57M | 155.58M | 155.72M |
| Foreign Exchange rate Adjustments | 2.47M | 828.00K | 1.33M | -784.00K | -2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.82M | 36.23M | 37.82M | 49.09M | 79.37M |