GrafTech International Ltd.
EAF
$1.01
$0.01491.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.86% | 49.90% | 48.61% | -2,494.70% | -322.19% |
| Total Depreciation and Amortization | 7.45% | 3.58% | 9.41% | 5.51% | 10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.96% | -94.95% | -96.26% | 27,774.53% | 6,559.88% |
| Change in Net Operating Assets | -112.88% | -103.10% | -77.94% | 16.28% | 256.13% |
| Cash from Operations | -476.59% | -240.04% | -152.37% | -103.74% | -82.53% |
| Capital Expenditure | 2.31% | 13.24% | 36.51% | 63.72% | 61.58% |
| Sale of Property, Plant, and Equipment | -38.37% | -3.82% | -54.55% | -60.63% | -68.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.21% | 13.27% | 36.44% | 63.73% | 61.55% |
| Total Debt Issued | -- | -60.10% | -60.10% | -100.00% | -100.00% |
| Total Debt Repaid | -21.13% | 99.95% | 99.95% | 99.95% | 99.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.66% | -203.66% | 8.53% | 36.43% | 36.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -936.38% | -219.91% | -198.16% | -100.09% | -106.31% |
| Cash from Financing | 7,494.06% | 773.65% | 732.14% | -101.63% | -109.03% |
| Foreign Exchange rate Adjustments | 223.68% | -452.11% | -361.30% | -78.92% | -176.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.74% | 65.02% | 87.92% | -149.52% | -114.98% |