GrafTech International Ltd.
EAF
$14.76
$0.281.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.20M | -211.78M | -139.65M | -131.17M | -299.10M |
| Total Depreciation and Amortization | 61.95M | 63.39M | 62.15M | 62.25M | 59.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.28M | 62.98M | 1.35M | -904.00K | 170.82M |
| Change in Net Operating Assets | -14.18M | -2.72M | 4.40M | 29.73M | 63.92M |
| Cash from Operations | -87.14M | -88.13M | -71.75M | -40.09M | -4.38M |
| Capital Expenditure | -33.31M | -31.01M | -34.08M | -34.31M | -27.27M |
| Sale of Property, Plant, and Equipment | 298.00K | 53.00K | 126.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.01M | -30.96M | -33.95M | -34.21M | -27.17M |
| Total Debt Issued | 175.00M | 175.00M | 175.00M | 175.00M | 0.00 |
| Total Debt Repaid | -241.00K | -235.00K | -227.00K | -219.00K | -207.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -266.00K | -249.00K | -249.00K | -118.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -18.95M | -18.95M | -18.95M | -18.95M | -19.00K |
| Cash from Financing | 155.55M | 155.57M | 155.58M | 155.72M | -308.00K |
| Foreign Exchange rate Adjustments | 828.00K | 1.33M | -784.00K | -2.05M | 461.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.23M | 37.82M | 49.09M | 79.37M | -31.40M |