GrafTech International Ltd.
EAF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$87 | -$39 | -$49 |
| Dep. & Amort. | $16 | $16 | $14 | $16 |
| Deferred Tax | -$1 | $49 | -$7 | -$16 |
| Stock-Based Comp. | $1 | $2 | $1 | $2 |
| Change in WC | $32 | -$44 | -$8 | $5 |
| Other Non-Cash | $5 | $10 | $8 | $16 |
| Operating Cash Flow | $25 | -$53 | -$32 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$10 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$4 | -$10 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$19 |
| Financing Cash Flow | -$0 | -$0 | -$0 | $156 |
| Forex Effect | $0 | $1 | $1 | -$2 |
| Net Chg. in Cash | $19 | -$56 | -$42 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $214 | $256 | $141 |
| End Cash | $178 | $159 | $214 | $256 |
| Free Cash Flow | $18 | -$57 | -$42 | -$39 |