US Stock MarketDetailed Quotes
EAF GrafTech
- 2.080
- 0.0000.00%
Close Nov 21 16:00 ET
- 2.080
- 0.0000.00%
Post 20:01 ET
534.91MMarket Cap-1793P/E (TTM)
2.110High1.935Low2.00MVolume2.110Open2.080Pre Close4.06MTurnover1.21%Turnover RatioLossP/E (Static)257.17MShares2.76052wk High-59.43P/B342.64MFloat Cap0.52052wk Low--Dividend TTM164.73MShs Float21.748Historical High--Div YieldTTM8.41%Amplitude0.520Historical Low2.030Avg Price1Lot Size
GrafTech Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.96%23.71M | -308.41%-36.86M | -102.14%-530K | -76.42%76.56M | -81.42%9.29M | -24.46%51.5M | -115.01%-9.02M | -83.05%24.8M | -26.73%324.63M | -49.99%50.02M |
| Net income from continuing operations | -59.44%-36.07M | -87.90%-14.75M | -318.90%-30.87M | -166.65%-255.25M | -531.96%-217.41M | -124.21%-22.62M | -106.83%-7.85M | -105.93%-7.37M | -1.38%382.96M | -64.43%50.33M |
| Depreciation and amortization | 5.77%17.93M | -6.55%14.32M | 28.82%13.88M | 2.51%56.89M | 0.35%13.84M | 27.84%16.95M | 9.35%15.32M | -25.34%10.78M | -15.55%55.5M | -20.31%13.79M |
| Deferred tax | -45.24%-5.63M | 42.52%-1.54M | -22.16%-4.58M | -265.22%-28.12M | -407.03%-17.83M | -183.13%-3.87M | -151.80%-2.67M | -368.82%-3.75M | 565.46%17.02M | 130.12%5.81M |
| Other non cash items | -49.95%1.54M | -48.87%997K | -133.97%-3.07M | 181.76%24.33M | 209.87%20.62M | 173.20%3.08M | 4,742.86%1.95M | 80.55%-1.31M | -313.10%-29.76M | -179.83%-18.77M |
| Change In working capital | -21.73%44.09M | -118.25%-37.44M | -10.11%23.06M | 208.02%107.56M | 1,987.40%42.73M | 242.13%56.33M | 77.00%-17.16M | 103.79%25.66M | -508.02%-99.58M | 103.22%2.05M |
| -Change in receivables | -49.13%6.76M | 85.04%-4.13M | -86.25%8.58M | -24.50%45.68M | -106.08%-2.33M | -43.09%13.29M | -27,188.24%-27.63M | 5,206.47%62.35M | 309.17%60.51M | 250.27%38.28M |
| -Change in inventory | -41.97%29.32M | -112.75%-4.54M | 249.90%25.33M | 170.19%107.8M | 644.48%38.54M | 220.92%50.53M | 144.26%35.63M | 30.22%-16.9M | -445.28%-153.58M | 66.16%-7.08M |
| -Change in prepaid assets | 148.87%2.09M | 57.47%-3.6M | -65.74%4.31M | 465.26%3.35M | -47.86%-1.62M | -94.65%841K | 3.15%-8.46M | 337.60%12.59M | 101.86%593K | 92.31%-1.1M |
| -Change in payables and accrued expense | 178.52%4.89M | -28.38%-24.14M | 53.21%-15.15M | -594.28%-49.27M | 129.01%8.14M | 83.15%-6.22M | -229.21%-18.8M | -174.75%-32.38M | -109.77%-7.1M | -866.45%-28.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.96%23.71M | -308.41%-36.86M | -102.14%-530K | -76.42%76.56M | -81.42%9.29M | -24.46%51.5M | -115.01%-9.02M | -83.05%24.8M | -26.73%324.63M | -49.99%50.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.81%-4.01M | 52.06%-6.9M | 58.27%-10.51M | 25.22%-53.82M | 78.57%-5.75M | 46.63%-8.49M | -15.84%-14.4M | -50.04%-25.18M | -24.39%-71.97M | -50.93%-26.85M |
| Capital expenditure reported | 52.61%-4.03M | 51.93%-6.98M | 58.41%-10.51M | 25.12%-54.04M | 78.60%-5.75M | 46.66%-8.5M | -16.21%-14.52M | -49.93%-25.27M | -23.87%-72.17M | -50.77%-26.88M |
| Net PPE purchase and sale | 233.33%20K | -36.89%77K | -96.74%3K | 12.82%220K | --0 | -72.73%6K | 84.85%122K | 26.03%92K | -50.88%195K | -17.07%34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.81%-4.01M | 52.06%-6.9M | 58.27%-10.51M | 25.22%-53.82M | 78.57%-5.75M | 46.63%-8.49M | -15.84%-14.4M | -50.04%-25.18M | -24.39%-71.97M | -50.93%-26.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.74%-23K | -100.10%-19K | -112.14%-98K | 110.62%18.71M | -460.00%-168K | -169.19%-1.82M | 126.40%19.89M | 100.78%807K | 62.64%-176.27M | 99.97%-30K |
| Net issuance payments of debt | -130.00%-23K | -100.39%-19K | ---16K | 104.25%4.68M | -20.16%-149K | ---10K | 112.09%4.83M | --0 | 72.48%-110.12M | 99.88%-124K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -20.00%-60M | --0 |
| Cash dividends paid | --0 | --0 | --0 | 50.30%-5.13M | --0 | --0 | 0.12%-2.57M | 2.25%-2.57M | 2.97%-10.33M | 2.47%-2.57M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -35.90%225K | --0 |
| Net other financing activities | --0 | --0 | -102.43%-82K | 384.02%19.17M | -100.71%-19K | -134.82%-1.81M | 734.52%17.63M | 401.97%3.37M | 134.88%3.96M | 392.74%2.66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.74%-23K | -100.10%-19K | -112.14%-98K | 110.62%18.71M | -460.00%-168K | -169.19%-1.82M | 126.40%19.89M | 100.78%807K | 62.64%-176.27M | 99.97%-30K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.65%120.73M | 21.97%165.19M | 31.37%176.88M | 134.10%134.64M | 57.97%172.81M | 136.70%132.16M | 59.24%135.44M | 134.10%134.64M | -60.46%57.51M | 26.24%109.39M |
| Current changes in cash | -52.22%19.68M | -1,141.17%-43.78M | -2,714.08%-11.14M | -45.73%41.45M | -85.43%3.37M | -24.96%41.18M | 87.25%-3.53M | -98.36%426K | 188.20%76.39M | 180.60%23.14M |
| Effect of exchange rate changes | 286.41%1M | -378.54%-688K | -247.99%-552K | 6.39%783K | -66.73%700K | 59.47%-537K | 115.78%247K | -75.49%373K | 155.93%736K | 592.74%2.1M |
| End cash Position | -18.17%141.41M | -8.65%120.73M | 21.97%165.19M | 31.37%176.88M | 31.37%176.88M | 57.97%172.81M | 136.70%132.16M | 59.24%135.44M | 134.10%134.64M | 134.10%134.64M |
| Free cash flow | -54.22%19.68M | -86.19%-43.83M | -2,234.25%-11.04M | -91.08%22.52M | -84.71%3.54M | -17.68%43M | -149.43%-23.54M | -100.37%-473K | -34.39%252.46M | -71.85%23.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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