GRAFTECH INTERNATIONAL LTD (EAF)
GRAFTECH INTERNATIONAL LTD (EAF)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 125,101 | NaN | 387,677 | NaN |
| Cash cost of goods sold | 108,118 | NaN | 306,856 | NaN |
| Net change in working capital | NaN | -13,817 | -31,596 | 45,388 |
| Other segment expenses | 26,715 | NaN | 65,835 | NaN |
| Lower of cost or market inventory valuation adjustment | 5,258 | NaN | 6,326 | NaN |
| Research and development | 1,443 | NaN | 4,866 | NaN |
| Selling and administrative expenses | 14,228 | NaN | 41,673 | NaN |
| Rationalization expenses | NaN | NaN | 0 | NaN |
| Other (income) expense, net | 12,048 | NaN | 1,837 | NaN |
| Interest expense | 24,196 | NaN | 79,776 | NaN |
| Interest income | 841 | NaN | 5,184 | NaN |
| Income tax expense (benefit) | 1,309 | NaN | 44,085 | NaN |
| Net loss | -43,277 | -65,116 | -154,719 | NaN |
| Depreciation and amortization | 15,048 | 15,799 | 16,499 | 29,345 |
| Deferred income tax expense (benefit) | 141 | 2,010 | -1,355 | 42,137 |
| Non-cash stock-based compensation expense | 1,839 | 1,518 | 1,012 | 2,422 |
| Non-cash interest expense | -1,948 | -1,947 | -1,948 | -3,896 |
| Goodwill impairment charges | NaN | 0 | NaN | NaN |
| Lower of cost or market inventory valuation adjustment | 5,258 | 11,989 | 6,326 | NaN |
| Gain (loss) on disposition of other assets | 12,279 | NaN | NaN | NaN |
| Accounts receivable, net | 15,903 | NaN | -2,551 | -6,591 |
| Inventories | -11,790 | NaN | -10,620 | 25,654 |
| Prepaid and other current assets | -10,892 | NaN | 1,995 | 4,268 |
| Income taxes payable | 437 | NaN | -448 | -243 |
| Accounts payable and other accruals | 23,292 | NaN | 4,055 | -21,817 |
| Interest payable | -73 | NaN | 16,813 | 3 |
| Repayments Of Related Party Payable | 0 | 0 | 0 | 5,824 |
| Other Noncash Income Expense | 255 | 2,858 | -1,832 | -9,551 |
| Net cash used in operating activities | -14,934 | -20,894 | 24,700 | -85,422 |
| Capital expenditures | 12,145 | 18,371 | 6,324 | 14,190 |
| Proceeds from the sale of fixed assets | 9,315 | 256 | 265 | 33 |
| Net cash used in investing activities | -2,830 | -18,115 | -6,059 | -14,157 |
| Proceeds from term loan | NaN | 0 | NaN | NaN |
| Proceeds from issuance of senior long-term debt | NaN | 0 | NaN | NaN |
| Principal payments on long-term debt | NaN | 0 | NaN | NaN |
| Debt issuance and modification costs | NaN | 0 | NaN | NaN |
| Interest rate swap settlements | NaN | 0 | NaN | NaN |
| Payments for taxes related to net share settlement of equity awards | 339 | 0 | 17 | 213 |
| Dividends paid | NaN | 0 | NaN | NaN |
| Principal payments under finance lease obligations | 34 | 31 | 29 | 51 |
| Net cash used in financing activities | -373 | -31 | -46 | -264 |
| Net change in cash and cash equivalents | -18,137 | -39,040 | 18,595 | -99,843 |
| Effect of exchange rate changes on cash and cash equivalents | -46 | -168 | 2,635 | NaN |
| Cash and cash equivalents at beginning of period | 138,427 | 177,635 | 256,248 | NaN |
| Cash and cash equivalents at end of period | 120,244 | 138,427 | 177,635 | NaN |