Graham Corporation
GHM
$119.44
-$4.35-3.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.97M | 2.85M | 3.09M | 4.60M | 4.40M |
| Total Depreciation and Amortization | 2.48M | 2.01M | 1.65M | 1.52M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | -405.00K | 902.00K | 928.00K | 3.07M |
| Change in Net Operating Assets | -7.39M | 311.00K | 7.95M | -9.31M | -12.58M |
| Cash from Operations | -151.00K | 4.76M | 13.58M | -2.26M | -3.56M |
| Capital Expenditure | -2.57M | -2.33M | -4.14M | -7.00M | -5.16M |
| Sale of Property, Plant, and Equipment | 120.00K | 154.00K | -- | -- | -- |
| Cash Acquisitions | -26.39M | -895.00K | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.84M | -3.08M | -4.14M | -7.00M | -5.16M |
| Total Debt Issued | 25.00M | 0.00 | 2.00M | 6.00M | -- |
| Total Debt Repaid | -12.08M | -86.00K | -2.08M | -6.08M | -83.00K |
| Issuance of Common Stock | 374.00K | 0.00 | 458.00K | -- | 319.00K |
| Repurchase of Common Stock | -9.00K | 0.00 | 0.00 | -1.53M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.28M | -86.00K | 375.00K | -1.61M | 236.00K |
| Foreign Exchange rate Adjustments | 38.00K | 76.00K | 12.00K | 53.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.67M | 1.68M | 9.83M | -10.82M | -8.47M |