GrafTech International Ltd.
EAF
$6.83
$0.152.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.26% | -60.23% | -67.60% | 31.73% | 25.86% |
| Total Depreciation and Amortization | -1.78% | 1.23% | -0.97% | 3.31% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.63% | 1,138.51% | 1,294.42% | -68.07% | -71.87% |
| Change in Net Operating Assets | 7.93% | 95.57% | -89.26% | -99.12% | -84.69% |
| Cash from Operations | 9.52% | 10.29% | -103.57% | -1,887.66% | -476.59% |
| Capital Expenditure | -40.94% | -19.57% | -13.34% | -22.13% | 2.31% |
| Sale of Property, Plant, and Equipment | 18,350.94% | 7,709.52% | 454.00% | 198.00% | -38.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.59% | 8.97% | -12.05% | -21.49% | 2.21% |
| Total Debt Issued | -42.86% | -- | -- | -- | -- |
| Total Debt Repaid | 44.68% | 46.70% | 49.32% | -16.43% | -21.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.97% | -42.97% | -94.92% | -224.39% | -203.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -99,610.53% | -936.38% |
| Cash from Financing | -35.81% | -100.31% | -100.22% | 50,602.60% | 7,494.06% |
| Foreign Exchange rate Adjustments | -53.45% | 318.24% | 220.58% | 79.61% | 223.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.86% | -291.55% | -248.45% | 215.38% | 430.74% |