GrafTech International Ltd.
EAF
$0.7043
$0.0517.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.17M | -299.10M | -285.65M | -278.75M | -255.25M |
| Total Depreciation and Amortization | 62.25M | 59.97M | 58.99M | 60.00M | 56.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.53M | 179.26M | 172.53M | 173.54M | 173.72M |
| Change in Net Operating Assets | 21.29M | 55.48M | 77.53M | 96.45M | 101.20M |
| Cash from Operations | -40.09M | -4.38M | 23.40M | 51.23M | 76.56M |
| Capital Expenditure | -34.31M | -27.27M | -31.74M | -39.28M | -54.04M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 86.00K | 131.00K | 220.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.21M | -27.17M | -31.66M | -39.15M | -53.82M |
| Total Debt Issued | 175.00M | 0.00 | 0.00 | 438.55M | 438.55M |
| Total Debt Repaid | -219.00K | -207.00K | -194.00K | -433.89M | -433.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.00K | -82.00K | -82.00K | -82.00K | -129.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -2.57M | -5.13M |
| Other Financing Activities | -18.95M | -19.00K | -1.83M | 15.80M | 19.30M |
| Cash from Financing | 155.72M | -308.00K | -2.10M | 17.81M | 18.71M |
| Foreign Exchange rate Adjustments | -2.05M | 461.00K | -1.08M | -142.00K | 783.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.37M | -31.40M | -11.43M | 29.75M | 42.24M |