GrafTech International Ltd.
EAF
$1.12
-$0.08-6.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.90% | 48.61% | -2,494.70% | -322.19% | -210.87% |
| Total Depreciation and Amortization | 3.58% | 9.41% | 5.51% | 10.99% | 15.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.54% | -95.86% | 27,882.30% | 6,586.83% | 2,038.23% |
| Change in Net Operating Assets | -103.82% | -78.62% | 14.85% | 254.75% | 189.42% |
| Cash from Operations | -240.04% | -152.37% | -103.74% | -82.53% | -74.78% |
| Capital Expenditure | 13.24% | 36.51% | 63.72% | 61.58% | 51.25% |
| Sale of Property, Plant, and Equipment | -3.82% | -54.55% | -60.63% | -68.15% | -38.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.27% | 36.44% | 63.73% | 61.55% | 51.29% |
| Total Debt Issued | -60.10% | -60.10% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 99.95% | 99.95% | 99.95% | 99.96% | -981.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.66% | 8.53% | 36.43% | 36.43% | 99.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 75.00% |
| Other Financing Activities | -219.91% | -198.16% | -100.09% | -106.31% | 84.14% |
| Cash from Financing | 773.65% | 732.14% | -101.63% | -109.03% | 124.75% |
| Foreign Exchange rate Adjustments | -452.11% | -361.30% | -78.92% | -176.98% | 65.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.02% | 87.92% | -149.52% | -114.98% | -40.96% |