Graham Corporation
GHM
$57.30
$0.040.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.09M | 4.60M | 4.40M | 1.59M | 3.28M |
| Total Depreciation and Amortization | 1.65M | 1.52M | 1.56M | 1.55M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 902.00K | 928.00K | 3.07M | 308.00K | -63.00K |
| Change in Net Operating Assets | 7.95M | -9.31M | -12.58M | 1.78M | 9.30M |
| Cash from Operations | 13.58M | -2.26M | -3.56M | 5.22M | 13.93M |
| Capital Expenditure | -4.14M | -7.00M | -5.16M | -7.34M | -3.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.14M | -7.00M | -5.16M | -7.34M | -3.49M |
| Total Debt Issued | 2.00M | 6.00M | -- | -- | -- |
| Total Debt Repaid | -2.08M | -6.08M | -83.00K | -80.00K | -78.00K |
| Issuance of Common Stock | 458.00K | -- | 319.00K | 0.00 | 334.00K |
| Repurchase of Common Stock | 0.00 | -1.53M | 0.00 | 0.00 | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 375.00K | -1.61M | 236.00K | -80.00K | 212.00K |
| Foreign Exchange rate Adjustments | 12.00K | 53.00K | 9.00K | -80.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.83M | -10.82M | -8.47M | -2.27M | 10.71M |