GrafTech International Ltd. EAF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.19% | 16.26% | -60.23% | -67.60% | 31.73% |
| Total Depreciation and Amortization | -4.22% | -1.78% | 1.23% | -0.97% | 3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.29% | -57.43% | 1,111.99% | 1,264.38% | -69.15% |
| Change in Net Operating Assets | -612.27% | 23.17% | 110.04% | -84.01% | -96.25% |
| Cash from Operations | -29.55% | 9.52% | 10.29% | -103.57% | -1,887.66% |
| Capital Expenditure | -35.79% | -40.94% | -19.57% | -13.34% | -22.13% |
| Sale of Property, Plant, and Equipment | 3,302.01% | 18,350.94% | 7,709.52% | 454.00% | 198.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.30% | -9.59% | 8.97% | -12.05% | -21.49% |
| Total Debt Issued | -42.86% | -42.86% | -- | -- | -- |
| Total Debt Repaid | 43.15% | 44.68% | 46.70% | 49.32% | -16.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.58% | -42.97% | -42.97% | -94.92% | -224.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -99,610.53% |
| Cash from Financing | -32.76% | -35.81% | -100.31% | -100.22% | 50,602.60% |
| Foreign Exchange rate Adjustments | -92.15% | -53.45% | 318.24% | 220.58% | 79.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.58% | -134.86% | -291.55% | -248.45% | 215.38% |