Graham Corporation
GHM
$56.24
$1.342.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.60M | 4.40M | 1.59M | 3.28M | 2.97M |
| Total Depreciation and Amortization | 1.52M | 1.56M | 1.55M | 1.42M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 928.00K | 3.07M | 308.00K | -63.00K | 508.00K |
| Change in Net Operating Assets | -9.31M | -12.58M | 1.78M | 9.30M | 3.83M |
| Cash from Operations | -2.26M | -3.56M | 5.22M | 13.93M | 8.72M |
| Capital Expenditure | -7.00M | -5.16M | -7.34M | -3.49M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -170.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00M | -5.16M | -7.34M | -3.49M | -3.15M |
| Total Debt Issued | 6.00M | -- | -- | -- | -- |
| Total Debt Repaid | -6.08M | -83.00K | -80.00K | -78.00K | -79.00K |
| Issuance of Common Stock | -- | 319.00K | 0.00 | 334.00K | -- |
| Repurchase of Common Stock | -1.53M | 0.00 | 0.00 | -44.00K | -810.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.61M | 236.00K | -80.00K | 212.00K | -889.00K |
| Foreign Exchange rate Adjustments | 53.00K | 9.00K | -80.00K | 48.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.82M | -8.47M | -2.27M | 10.71M | 4.67M |