GrafTech International Ltd.
EAF | NYSE
$12.50
+$0.60 (+5.04%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -350.35M | -332.07M | -378.48M | -374.55M | -204.2M | -211.78M | -139.65M | -131.17M | -299.1M | -285.65M | -278.75M | -255.25M | 12.49M | 128.56M | 251.41M | 382.96M | 474.11M | 500.55M | 413.71M | 388.33M | 371.95M | 346.29M | 410.91M |
Depreciation & Amortization | 61.04M | 62.26M | 62.91M | 61.64M | 61.95M | 63.39M | 62.15M | 62.25M | 59.97M | 58.99M | 60M | 56.89M | 56.84M | 53.15M | 51.84M | 55.5M | 59.01M | 61.33M | 63.61M | 65.72M | 66.3M | 66.96M | 65.22M |
Stock-Based Compensation | 5.66M | 5.45M | 6.21M | 4.95M | 5.02M | 5.85M | 5.57M | 6.04M | 5.07M | 4.86M | 4.68M | 4.43M | 4.45M | 3.45M | 2.64M | 2.31M | 2M | 1.64M | 16.33M | 16.63M | 16.29M | 16.79M | 2.25M |
Other Working Capital | 29.85M | 28.43M | 7.91M | -743K | -9.71M | -28.11M | -29.2M | -28.41M | -28.74M | -15.84M | -4.84M | -25.14M | -10.57M | -1.62M | -4.14M | -15.77M | -26.25M | -28.5M | -31.6M | -49.79M | -69.69M | -95.04M | -69.23M |
Other Non-Cash Items | 132.15M | 121.8M | 176.48M | 187.33M | 37.35M | 57.75M | 48.08M | 44.99M | 219.6M | 194.74M | 198.13M | 194.13M | -18.8M | -23.97M | -26.55M | -31.98M | -7.72M | 252K | 2.43M | 16.08M | 14.52M | 3.12M | -2.07M |
Deferred Income Tax | 2.07M | 1.02M | 50.24M | 42.79M | 24.89M | 20.62M | -30.36M | -27.63M | -29.57M | -27.82M | -28.95M | -28.12M | -4.57M | 3.96M | 11.79M | 16.94M | 13.92M | 7.28M | 762K | -3.43M | -2.13M | 2.1M | 11.1M |
Change in Working Capital | 42.61M | 67.87M | 18.27M | -3.78M | -12.16M | -23.96M | -17.53M | 5.44M | 39.63M | 78.26M | 96.11M | 104.46M | 66.88M | -31.19M | -88.03M | -101.1M | -166.7M | -130.32M | -29.92M | -40.29M | 23.06M | 49.47M | 59.39M |
Operating Cash Flow | -106.82M | -73.67M | -64.36M | -81.62M | -87.14M | -88.13M | -71.75M | -40.09M | -4.4M | 23.38M | 51.21M | 76.54M | 117.29M | 133.96M | 203.11M | 324.63M | 374.63M | 440.72M | 466.93M | 443.04M | 489.99M | 484.75M | 546.79M |
Capital Expenditures | -45.23M | -43.7M | -40.75M | -38.89M | -33.31M | -31.01M | -34.08M | -34.31M | -27.27M | -31.74M | -39.28M | -54.04M | -75.17M | -82.61M | -80.58M | -72.17M | -63.11M | -61.55M | -60.94M | -58.26M | -45.81M | -37.77M | -36.35M |
Cash Acquisitions | 10.2M | 9.84M | 9.84M | 525K | 269K | -76K | -3K | n/a | -220K | -134K | -89K | n/a | 254K | 270K | 214K | 195K | 202K | 317K | 319K | 397K | 356K | 219K | 151K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -57K | -57K | n/a | 29K | 29K | 129K | 129K | 100K | 320K | 220K | 220K | 220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 301K | 314K | 317K |
Investing Cash Flow | -35.09M | -33.93M | -30.91M | -38.33M | -33.01M | -30.96M | -33.95M | -34.21M | -27.17M | -31.66M | -39.15M | -53.82M | -74.92M | -82.34M | -80.37M | -71.97M | -62.91M | -61.24M | -60.62M | -57.86M | -45.16M | -37.24M | -35.88M |
Debt Repayment | -101K | -94K | -121K | -111K | 174.76M | 174.77M | 174.77M | 174.78M | -207K | -194K | 4.66M | 4.68M | 4.7M | 4.71M | -40.12M | -110.12M | -210.14M | -310.14M | -320.14M | -400.14M | -453.42M | -502.61M | -552.64M |
Common Stock Repurchased | n/a | 213K | 213K | 213K | 177K | -36K | -36K | -118K | -82K | -82K | -82K | -129K | -129K | -129K | -30.13M | -60M | -67.62M | -110M | -83.8M | -54.07M | -46.45M | -4.07M | -273K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.57M | -5.13M | -7.7M | -10.27M | -10.27M | -10.33M | -10.39M | -10.5M | -10.6M | -10.65M | -10.69M | -10.69M | -10.69M |
Other Financial Acitivies | 99.96M | 99.74M | -569K | -443K | -19.39M | -19.16M | -19.16M | -18.95M | -19K | -1.83M | 15.8M | 19.3M | 21.98M | 28.99M | 8.58M | 4.19M | 967K | -5.41M | -4.01M | -6.93M | -6.37M | -5.19M | -3.89M |
Financial Cash Flow | 104.93M | 100.21M | -477K | -341K | 155.55M | 155.57M | 155.58M | 155.72M | -308K | -2.1M | 17.81M | 18.71M | 18.85M | 23.3M | -71.94M | -176.27M | -287.19M | -436.05M | -418.55M | -471.79M | -516.93M | -522.57M | -567.44M |
Net Cash Flow | -36.91M | -6.77M | -94.04M | -117.82M | 36.23M | 37.82M | 49.09M | 79.37M | -31.4M | -11.43M | 29.75M | 42.24M | 63.41M | 76.33M | 50.39M | 77.13M | 22.74M | -58.3M | -11.39M | -87.93M | -72.19M | -73.53M | -55.66M |
Free Cash Flow | -152.05M | -117.38M | -105.11M | -120.5M | -120.45M | -119.14M | -105.83M | -74.4M | -31.67M | -8.36M | 11.93M | 22.5M | 42.12M | 51.36M | 122.53M | 252.46M | 311.52M | 379.17M | 405.99M | 384.78M | 444.18M | 446.97M | 510.44M |
Adj. Free Cash Flow | -157.71M | -122.82M | -111.32M | -125.45M | -125.47M | -124.99M | -111.4M | -80.44M | -36.74M | -13.22M | 7.25M | 18.07M | 37.67M | 47.9M | 119.89M | 250.15M | 309.52M | 377.53M | 389.66M | 368.15M | 427.89M | 430.18M | 508.19M |
Maintenance CapEx | -45.23M | -37.38M | -34.43M | -32.56M | -26.98M | -31.01M | -34.08M | -34.31M | -27.27M | -31.74M | -39.28M | -54.04M | -75.17M | -82.61M | -68.09M | -42.82M | -21.73M | -5.8M | -5.8M | -19.97M | -19.56M | -25.89M | -36.35M |
Growth CapEx | n/a | -6.32M | -6.32M | -6.32M | -6.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.49M | -29.35M | -41.38M | -55.75M | -55.14M | -38.28M | -26.25M | -11.88M | n/a |
Owner Earnings | -152.05M | -111.05M | -98.79M | -114.18M | -114.12M | -119.14M | -105.83M | -74.4M | -31.67M | -8.36M | 11.93M | 22.5M | 42.12M | 51.36M | 135.02M | 281.81M | 352.9M | 434.92M | 461.13M | 423.07M | 470.43M | 458.85M | 510.44M |
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