GrafTech International Ltd.
EAF
$5.83
-$0.52-8.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.60% | 31.73% | 25.86% | 49.90% | 48.61% |
| Total Depreciation and Amortization | -0.97% | 3.31% | 7.45% | 3.58% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,451.07% | -62.48% | -66.30% | -102.22% | -103.51% |
| Change in Net Operating Assets | -116.60% | -114.06% | -96.85% | -90.09% | -65.49% |
| Cash from Operations | -103.57% | -1,887.66% | -476.59% | -240.04% | -152.37% |
| Capital Expenditure | -13.34% | -22.13% | 2.31% | 13.24% | 36.51% |
| Sale of Property, Plant, and Equipment | 454.00% | 198.00% | -38.37% | -3.82% | -54.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.05% | -21.49% | 2.21% | 13.27% | 36.44% |
| Total Debt Issued | -- | -- | -- | -60.10% | -60.10% |
| Total Debt Repaid | 49.32% | -16.43% | -21.13% | 99.95% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.92% | -224.39% | -203.66% | -203.66% | 8.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -99,610.53% | -936.38% | -219.91% | -198.16% |
| Cash from Financing | -100.22% | 50,602.60% | 7,494.06% | 773.65% | 732.14% |
| Foreign Exchange rate Adjustments | 220.58% | 79.61% | 223.68% | -452.11% | -361.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.45% | 215.38% | 430.74% | 65.02% | 87.92% |