GrafTech International Ltd.
EAFUS
$
After Hours
$
1.0297
After Hours Volume:
142.32K
Close | Chg | Chg % |
---|---|---|
$1.0200 | -0.0600 | -5.56% |
Volume: 4.3M
65 Day Avg: 2.96M
65 Day Avg: 2.96M
0.9900
Day Range
1.1300
Day Range
1.1300
0.9900
52 Week Range
5.3150
52 Week Range
5.3150
Partner Content
Financials
EAF Finanicals
Operating Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
(7.37M)
|
(7.85M)
|
(22.62M)
|
(217.41M)
|
(30.87M)
|
|
Net Income Growth
Net Income Growth
|
-
|
-6.54%
|
-188.13%
|
-861.09%
|
85.80%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
10.78M
|
15.32M
|
16.95M
|
13.84M
|
13.88M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
8.38M
|
12.82M
|
14.75M
|
11.74M
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
2.4M
|
2.5M
|
2.2M
|
2.1M
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(3.75M)
|
(2.67M)
|
(3.87M)
|
(17.83M)
|
(4.58M)
|
|
Deferred Taxes
Deferred Taxes
|
(3.75M)
|
(2.67M)
|
(3.87M)
|
(17.83M)
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
2.96M
|
(1.83M)
|
1.52M
|
191.05M
|
3.73M
|
|
Funds from Operations
Funds from Operations
|
2.62M
|
2.97M
|
(8.02M)
|
(30.35M)
|
(17.83M)
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
22.06M
|
(18.19M)
|
57.7M
|
39.63M
|
17.3M
|
|
Receivables
Receivables
|
62.35M
|
(27.63M)
|
13.29M
|
(2.33M)
|
-
|
|
Accounts Payable
Accounts Payable
|
(12.5M)
|
(16.65M)
|
(14.25M)
|
19.52M
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
8.99M
|
(7.38M)
|
112K
|
(4.72M)
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
24.67M
|
(15.22M)
|
49.69M
|
9.27M
|
(530K)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-161.69%
|
426.45%
|
-81.34%
|
-105.72%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
17.77%
|
-8.20%
|
31.25%
|
6.76%
|
-0.39%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(25.27M)
|
(14.52M)
|
(8.5M)
|
(5.75M)
|
(10.51M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
42.55%
|
41.47%
|
32.30%
|
-82.70%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-18.21%
|
-7.82%
|
-5.34%
|
-4.19%
|
-7.70%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(25.27M)
|
(14.52M)
|
(8.5M)
|
(5.75M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
92K
|
122K
|
6K
|
-
|
3K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
3.63M
|
23.82M
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(25.18M)
|
(14.4M)
|
(8.49M)
|
(5.75M)
|
(10.51M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
42.83%
|
41.01%
|
32.25%
|
-82.65%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-18.14%
|
-7.76%
|
-5.34%
|
-4.19%
|
-7.69%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(2.57M)
|
(2.57M)
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
(2.57M)
|
(2.57M)
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
4.84M
|
-
|
(169K)
|
(16K)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
4.84M
|
-
|
(169K)
|
(16K)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
438.55M
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
(433.71M)
|
-
|
(169K)
|
-
|
|
Other Funds
Other Funds
|
3.5M
|
23.81M
|
(10K)
|
20K
|
(82K)
|
|
Other Uses
Other Uses
|
(129K)
|
(10K)
|
(10K)
|
20K
|
-
|
|
Other Sources
Other Sources
|
3.63M
|
23.82M
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
935K
|
26.09M
|
(10K)
|
(149K)
|
(98K)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
2,690.27%
|
-100.04%
|
-1,390.00%
|
34.23%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
0.67%
|
14.06%
|
-0.01%
|
-0.11%
|
-0.07%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
373K
|
247K
|
(537K)
|
700K
|
(552K)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
799K
|
(3.28M)
|
40.65M
|
4.07M
|
(11.69M)
|
|
Free Cash Flow
Free Cash Flow
|
(601K)
|
(29.74M)
|
41.19M
|
3.52M
|
(11.04M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-4,848.09%
|
238.50%
|
-91.45%
|
-413.66%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
1.64
|
|
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