GrafTech International Ltd.
EAF
$8.98
-$0.38-4.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.23% | -67.60% | 31.73% | 25.86% | 49.90% |
| Total Depreciation and Amortization | 1.23% | -0.97% | 3.31% | 7.45% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,232.40% | 1,400.79% | -64.28% | -68.09% | -103.99% |
| Change in Net Operating Assets | 44.34% | -107.83% | -109.26% | -92.95% | -86.92% |
| Cash from Operations | 10.29% | -103.57% | -1,887.66% | -476.59% | -240.04% |
| Capital Expenditure | -19.57% | -13.34% | -22.13% | 2.31% | 13.24% |
| Sale of Property, Plant, and Equipment | 7,709.52% | 454.00% | 198.00% | -38.37% | -3.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.97% | -12.05% | -21.49% | 2.21% | 13.27% |
| Total Debt Issued | -- | -- | -- | -- | -60.10% |
| Total Debt Repaid | 46.70% | 49.32% | -16.43% | -21.13% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.97% | -94.92% | -224.39% | -203.66% | -203.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99,610.53% | -936.38% | -219.91% |
| Cash from Financing | -100.31% | -100.22% | 50,602.60% | 7,494.06% | 773.65% |
| Foreign Exchange rate Adjustments | 318.24% | 220.58% | 79.61% | 223.68% | -452.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.55% | -248.45% | 215.38% | 430.74% | 65.02% |