Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,748 | -43,277 | -219,835 | -154,719 | -126,237 |
| Depreciation Amortization | 29,961 | 15,048 | 61,643 | 45,844 | 29,345 |
| Income taxes - deferred | 360 | 141 | 42,792 | 40,782 | 42,137 |
| Accounts receivable | -3,090 | -6,761 | 23,825 | 9,142 | 6,591 |
| Other Working Capital | -26,904 | 16,643 | -5,799 | -19,616 | -51,212 |
| Other Operating Activity | -125 | 3,272 | 15,758 | 17,845 | 13,954 |
| Operating Cash Flow | $-83,546 | $-14,934 | $-81,616 | $-60,722 | $-85,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,751 | -2,830 | -38,331 | -20,216 | -14,157 |
| Investing Cash Flow | $-9,751 | $-2,830 | $-38,331 | $-20,216 | $-14,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | -80 | N/A |
| Debt Repayment | -70 | -34 | -111 | N/A | -51 |
| Common Stock Issued | 348 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -339 | -339 | -230 | -230 | -213 |
| Financing Cash Flow | $99,939 | $-373 | $-341 | $-310 | $-264 |
| Exchange Rate Effect | 291 | -46 | 2,467 | 2,635 | 2,138 |
| Beginning Cash Position | 138,427 | 138,427 | 256,248 | 256,248 | 256,248 |
| End Cash Position | 145,360 | 120,244 | 138,427 | 177,635 | 158,543 |
| Net Cash Flow | $6,933 | $-18,183 | $-117,821 | $-78,613 | $-97,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,546 | -14,934 | -81,616 | -60,722 | -85,422 |
| Capital Expenditure | -19,009 | -12,145 | -38,885 | -20,514 | -14,190 |
| Free Cash Flow | -102,555 | -27,079 | -120,501 | -81,236 | -99,612 |