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 | 31.73% | 25.86% | 49.90% | 48.61% | -2,494.70% |
| Total Depreciation and Amortization | 3.31% | 7.45% | 3.58% | 9.41% | 5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.44% | -63.27% | -99.22% | -100.52% | 26,625.16% |
| Change in Net Operating Assets | -122.18% | -103.46% | -95.45% | -70.62% | 31.51% |
| Cash from Operations | -1,887.66% | -476.59% | -240.04% | -152.37% | -103.74% |
| Capital Expenditure | -22.13% | 2.31% | 13.24% | 36.51% | 63.72% |
| Sale of Property, Plant, and Equipment | 198.00% | -38.37% | -3.82% | -54.55% | -60.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.49% | 2.21% | 13.27% | 36.44% | 63.73% |
| Total Debt Issued | -- | -- | -60.10% | -60.10% | -100.00% |
| Total Debt Repaid | -16.43% | -21.13% | 99.95% | 99.95% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.39% | -203.66% | -203.66% | 8.53% | 36.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -99,610.53% | -936.38% | -219.91% | -198.16% | -100.09% |
| Cash from Financing | 50,602.60% | 7,494.06% | 773.65% | 732.14% | -101.63% |
| Foreign Exchange rate Adjustments | 79.61% | 223.68% | -452.11% | -361.30% | -78.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.38% | 430.74% | 65.02% | 87.92% | -149.52% |