GrafTech International Ltd. EAF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.63M | -177.35M | -223.76M | -219.84M | -204.20M |
| Total Depreciation and Amortization | 59.34M | 62.26M | 62.91M | 61.64M | 61.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.69M | 20.54M | 69.90M | 70.99M | 52.71M |
| Change in Net Operating Assets | -12.28M | 14.81M | 26.59M | 5.58M | 2.40M |
| Cash from Operations | -112.89M | -79.74M | -64.36M | -81.62M | -87.14M |
| Capital Expenditure | -45.23M | -43.70M | -40.75M | -38.89M | -33.31M |
| Sale of Property, Plant, and Equipment | 10.14M | 9.78M | 9.84M | 554.00K | 298.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.09M | -33.93M | -30.91M | -38.33M | -33.01M |
| Total Debt Issued | 100.00M | 100.00M | -- | -- | 175.00M |
| Total Debt Repaid | -137.00K | -130.00K | -121.00K | -111.00K | -241.00K |
| Issuance of Common Stock | 5.07M | 348.00K | -- | -- | -- |
| Repurchase of Common Stock | -350.00K | -356.00K | -356.00K | -230.00K | -266.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -18.95M |
| Cash from Financing | 104.59M | 99.86M | -477.00K | -341.00K | 155.55M |
| Foreign Exchange rate Adjustments | 65.00K | 620.00K | 1.71M | 2.47M | 828.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.32M | -13.18M | -94.04M | -117.82M | 36.23M |