GrafTech International Ltd.
EAF
$1.28
-$0.11-7.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -211.78M | -139.65M | -131.17M | -299.10M | -285.65M |
| Total Depreciation and Amortization | 63.39M | 62.15M | 62.25M | 59.97M | 58.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.38M | 8.75M | 6.50M | 178.22M | 171.49M |
| Change in Net Operating Assets | -10.12M | -3.00M | 22.33M | 56.52M | 78.57M |
| Cash from Operations | -88.13M | -71.75M | -40.09M | -4.38M | 23.40M |
| Capital Expenditure | -31.01M | -34.08M | -34.31M | -27.27M | -31.74M |
| Sale of Property, Plant, and Equipment | 53.00K | 126.00K | 100.00K | 100.00K | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.96M | -33.95M | -34.21M | -27.17M | -31.66M |
| Total Debt Issued | 175.00M | 175.00M | 175.00M | 0.00 | 0.00 |
| Total Debt Repaid | -235.00K | -227.00K | -219.00K | -207.00K | -194.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -249.00K | -249.00K | -118.00K | -82.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -18.95M | -18.95M | -18.95M | -19.00K | -1.83M |
| Cash from Financing | 155.57M | 155.58M | 155.72M | -308.00K | -2.10M |
| Foreign Exchange rate Adjustments | 1.33M | -784.00K | -2.05M | 461.00K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.82M | 49.09M | 79.37M | -31.40M | -11.43M |